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
576
$27.1M 0.03%
606,817
-68,632
577
$27M 0.03%
316,257
+35,715
578
$27M 0.03%
291,104
+1,238
579
$26.9M 0.03%
204,135
-16,596
580
$26.9M 0.03%
408,430
-60,826
581
$26.9M 0.03%
258,549
-101
582
$26.8M 0.03%
1,445,132
+462,058
583
$26.7M 0.03%
3,367,160
+8,680
584
$26.5M 0.03%
418,514
+31,105
585
$26.5M 0.03%
683,680
-63,332
586
$26.3M 0.03%
520,115
-8,213
587
$26.3M 0.03%
+400,392
588
$26.2M 0.03%
226,449
-121,992
589
$26.1M 0.03%
398,350
+62,700
590
$26.1M 0.03%
332,645
+17,765
591
$26.1M 0.03%
479,386
-11,694
592
$26.1M 0.03%
1,291,090
+274,800
593
$26M 0.03%
533,723
-102,010
594
$26M 0.03%
461,028
-38,209
595
$25.9M 0.03%
870,466
-129,209
596
$25.7M 0.03%
196,710
-40
597
$25.5M 0.03%
345,671
-9,282
598
$25.5M 0.03%
2,297,490
+119,146
599
$25.4M 0.03%
765,400
+122,800
600
$25.4M 0.03%
420,700
+116,800
22 23
24
25 26