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
$84.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,573
New
Increased
Reduced
Closed

Top Buys

1
+$1.22B
2
+$1.04B
3
+$1.01B
4
MSFT icon
Microsoft
MSFT
+$987M
5
OXY icon
Occidental Petroleum
OXY
+$976M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.37%
2 Industrials 13.19%
3 Financials 12.06%
4 Technology 10.74%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$14.4M 0.02%
+300,750
677
$14.4M 0.02%
+1,418,040
678
$14.1M 0.02%
+553,168
679
$14M 0.02%
+221,337
680
$14M 0.02%
+121,569
681
$14M 0.02%
+326,098
682
$13.9M 0.02%
+1,114,201
683
$13.9M 0.02%
+601,702
684
$13.7M 0.02%
+314,589
685
$13.7M 0.02%
+672,315
686
$13.6M 0.02%
+233,352
687
$13.6M 0.02%
+659,398
688
$13.4M 0.02%
+1,174,124
689
$13.4M 0.02%
+983,172
690
$13.3M 0.02%
+773,223
691
$13.2M 0.02%
+277,215
692
$13.1M 0.02%
+10,999
693
$13M 0.02%
+149,410
694
$12.9M 0.02%
+384,506
695
$12.8M 0.02%
+253,808
696
$12.7M 0.02%
+680,252
697
$12.7M 0.02%
+988,848
698
$12.6M 0.02%
+1,110,434
699
$12.5M 0.01%
+208,235
700
$12.4M 0.01%
+135,470
26 27
28
29 30