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
626
$23.2M 0.02%
1,519,886
-233,492
627
$23.2M 0.02%
921,488
+695,198
628
$23.1M 0.02%
253,694
-2,832
629
$23M 0.02%
973,445
+783,815
630
$22.8M 0.02%
490,349
-718,680
631
$22.8M 0.02%
67,163
+58,569
632
$22.8M 0.02%
1,272,391
+935
633
$22.7M 0.02%
1,377,610
-302,452
634
$22.7M 0.02%
1,263,616
-284,570
635
$22.7M 0.02%
1,169,732
+50,976
636
$22.6M 0.02%
1,166,108
-105,744
637
$22.6M 0.02%
1,228,870
+1,209,390
638
$22.5M 0.02%
736,954
-221,070
639
$22.5M 0.02%
594,024
-702
640
$22.4M 0.02%
834,978
+49,165
641
$22.3M 0.02%
466,643
+296,022
642
$22.3M 0.02%
786,503
-287,679
643
$22.2M 0.02%
222,346
-9,204
644
$22.2M 0.02%
242,027
-20,103
645
$22.1M 0.02%
796,741
-1,260,879
646
$22M 0.02%
2,516,206
-2,542,071
647
$21.9M 0.02%
436,806
-1,594
648
$21.9M 0.02%
4,104,405
+257,480
649
$21.9M 0.02%
280,155
-23,943
650
$21.9M 0.02%
403,534
-16,285
24 25
26
27 28