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
526
$32.1M 0.03%
444,868
+26,190
527
$32M 0.03%
109,029
+405
528
$32M 0.03%
631,169
+301,742
529
$31.9M 0.03%
553,410
+19,500
530
$31.8M 0.03%
1,559,100
-88,836
531
$31.5M 0.03%
4,863,498
+3,181,437
532
$31.4M 0.03%
1,844,406
-22,092
533
$31.4M 0.03%
349,266
-18,100
534
$31.4M 0.03%
665,298
-33,756
535
$31.1M 0.03%
1,692,850
+61,326
536
$31.1M 0.03%
1,638,746
-70,429
537
$31M 0.03%
561,678
+30,379
538
$31M 0.03%
374,568
-72,998
539
$30.9M 0.03%
1,194,222
+4,401
540
$30.7M 0.03%
449,398
+441,269
541
$30.5M 0.03%
805,224
+33,540
542
$30.3M 0.03%
1,237,400
+238,700
543
$30.3M 0.03%
430,528
-400
544
$30.3M 0.03%
195,421
+20,398
545
$30.2M 0.03%
147,169
+100,969
546
$30.1M 0.03%
465,560
+123,773
547
$30.1M 0.03%
200,451
-2,216
548
$30M 0.03%
401,301
+45,425
549
$29.9M 0.03%
1,808,377
-475,265
550
$29.9M 0.03%
1,317,076
+496,956
20 21
22
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