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
651
$21.8M 0.02%
815,871
+253,625
652
$21.7M 0.02%
229,544
+190,954
653
$21.7M 0.02%
1,701,715
+235,871
654
$21.1M 0.02%
873,135
-45,350
655
$21.1M 0.02%
1,238,735
+14,008
656
$21M 0.02%
1,521,584
+228,427
657
$20.8M 0.02%
518,644
-609,264
658
$20.5M 0.02%
975,798
+407,200
659
$20.4M 0.02%
98,568
-285,825
660
$20.3M 0.02%
512,250
+125,100
661
$20.2M 0.02%
368,203
+48,080
662
$20.1M 0.02%
442,689
+422,512
663
$20.1M 0.02%
181,761
-63,764
664
$20M 0.02%
265,978
+628
665
$19.9M 0.02%
+167,969
666
$19.9M 0.02%
345,632
+6,494
667
$19.7M 0.02%
3,673,915
+88,023
668
$19.7M 0.02%
914,100
+146,600
669
$19.6M 0.02%
348,507
-291,825
670
$19.5M 0.02%
366,445
+72,472
671
$19.4M 0.02%
971,519
+203,851
672
$19.4M 0.02%
1,452,391
+221,091
673
$19.3M 0.02%
90,962
+73,526
674
$19.3M 0.02%
1,386,297
+8,720
675
$19.1M 0.02%
264,961
+2,327
25 26
27
28 29