Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.3B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,776
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$201M
3
+$197M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$193M
5
AGN
Allergan plc
AGN
+$144M

Top Sells

1
+$222M
2
+$199M
3
+$176M
4
AMZN icon
Amazon
AMZN
+$162M
5
OXY icon
Occidental Petroleum
OXY
+$156M

Sector Composition

1 Financials 14.4%
2 Industrials 14.06%
3 Energy 13.49%
4 Technology 11.28%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$510M 0.53%
10,246,362
+2,885,490
27
$510M 0.53%
9,302,134
-259,385
28
$499M 0.52%
12,658,906
-610,556
29
$498M 0.52%
3,622,816
-676,607
30
$495M 0.51%
11,277,020
-1,908,820
31
$488M 0.51%
6,683,147
+1,502,399
32
$465M 0.48%
8,702,107
-769,589
33
$465M 0.48%
17,221,132
+647,388
34
$463M 0.48%
3,266,683
-704,878
35
$460M 0.48%
6,878,783
-350,598
36
$456M 0.47%
10,142,990
+1,529,703
37
$454M 0.47%
11,913,761
-1,592,769
38
$453M 0.47%
10,081,531
+1,795,477
39
$451M 0.47%
16,980,188
-870,532
40
$448M 0.47%
4,528,995
-334,052
41
$447M 0.46%
3,556,754
+33,074
42
$445M 0.46%
9,959,009
+890,564
43
$439M 0.46%
5,836,135
+176,022
44
$439M 0.46%
9,174,508
+2,682
45
$431M 0.45%
2,221,965
+258,139
46
$428M 0.44%
4,924,319
-275,420
47
$428M 0.44%
4,826,255
+1,186
48
$427M 0.44%
7,000,699
+608,541
49
$422M 0.44%
7,149,821
-463,425
50
$403M 0.42%
4,758,927
+599,140
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