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
$84.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,573
New
Increased
Reduced
Closed

Top Buys

1
+$1.22B
2
+$1.04B
3
+$1.01B
4
MSFT icon
Microsoft
MSFT
+$987M
5
OXY icon
Occidental Petroleum
OXY
+$976M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.37%
2 Industrials 13.19%
3 Financials 12.06%
4 Technology 10.74%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$30.2M 0.04%
+2,956,844
502
$30.1M 0.04%
+425,330
503
$30.1M 0.04%
+688,368
504
$29.8M 0.04%
+1,272,248
505
$29.8M 0.04%
+509,997
506
$29.8M 0.04%
+885,570
507
$29.4M 0.03%
+449,499
508
$28.9M 0.03%
+3,300,768
509
$28.7M 0.03%
+1,295,152
510
$28.6M 0.03%
+1,994,883
511
$28.6M 0.03%
+1,583,108
512
$28.6M 0.03%
+585,720
513
$28.3M 0.03%
+1,509,701
514
$28.1M 0.03%
+602,637
515
$28M 0.03%
+7,492,500
516
$27.9M 0.03%
+1,418,176
517
$27.9M 0.03%
+609,763
518
$27.6M 0.03%
+524,389
519
$27.5M 0.03%
+228,042
520
$27.5M 0.03%
+301,650
521
$26.8M 0.03%
+1,679,551
522
$26.7M 0.03%
+273,355
523
$26.7M 0.03%
+366,822
524
$26.7M 0.03%
+2,333,588
525
$26.7M 0.03%
+357,394
19 20
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