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
501
$35.8M 0.04%
670,355
+176,338
502
$35.8M 0.04%
1,753,247
+25,200
503
$35.6M 0.04%
537,683
+29,307
504
$35.6M 0.04%
340,174
+14,537
505
$35.4M 0.04%
298,209
+249,358
506
$35.4M 0.04%
5,323,138
+330,108
507
$35.2M 0.04%
945,019
+651,800
508
$35.2M 0.04%
508,338
-5,261
509
$35.1M 0.04%
558,282
-2,843
510
$35.1M 0.04%
1,039,895
+227
511
$34.8M 0.04%
421,502
-202,632
512
$34.5M 0.04%
460,037
+239,980
513
$34.5M 0.04%
396,740
-17,735
514
$34.5M 0.04%
581,276
-117,245
515
$34.4M 0.04%
474,892
+15,824
516
$33.8M 0.04%
188,002
+183
517
$33.7M 0.04%
224,100
+140,800
518
$33M 0.03%
602,234
-298,458
519
$32.8M 0.03%
590,982
+129,914
520
$32.6M 0.03%
681,057
-215,550
521
$32.6M 0.03%
372,838
-12,701
522
$32.5M 0.03%
365,939
+83,048
523
$32.3M 0.03%
857,900
+317,200
524
$32.2M 0.03%
957,197
-38,232
525
$32.2M 0.03%
898,149
+334,454
19 20
21
22 23