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
601
$25.4M 0.03%
152,430
+17,098
602
$25.3M 0.03%
1,820,555
+62,491
603
$25.2M 0.03%
1,473,494
+92,594
604
$25.1M 0.03%
329,586
-42,854
605
$25.1M 0.03%
694,809
+61,296
606
$24.7M 0.03%
912,283
-2,402
607
$24.6M 0.03%
719,510
+1,242
608
$24.6M 0.03%
635,867
+206,992
609
$24.6M 0.03%
299,756
-9,032
610
$24.6M 0.03%
789,056
-32,894
611
$24.5M 0.03%
805,978
+1,616
612
$24.4M 0.03%
386,410
+196
613
$24.2M 0.03%
235,863
+1,954
614
$24M 0.02%
276,486
+26,908
615
$23.8M 0.02%
351,035
+35,540
616
$23.8M 0.02%
456,186
-58,882
617
$23.7M 0.02%
189,472
-17,004
618
$23.7M 0.02%
740,335
+110,017
619
$23.6M 0.02%
1,486,957
+17,916
620
$23.5M 0.02%
733,516
-59,120
621
$23.5M 0.02%
409,938
-4,568
622
$23.4M 0.02%
756,625
+162,625
623
$23.3M 0.02%
129,349
-43,728
624
$23.3M 0.02%
467,830
-20,008
625
$23.2M 0.02%
61,646
+14,007
23 24
25
26 27