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
676
$19M 0.02%
349,727
-66,779
677
$19M 0.02%
441,113
-255,955
678
$19M 0.02%
249,869
-7,831
679
$18.8M 0.02%
408,180
+1,141
680
$18.8M 0.02%
346,522
+3,251
681
$18.8M 0.02%
445,795
-14,438
682
$18.6M 0.02%
126,614
-2,359
683
$18.4M 0.02%
824,700
-47,100
684
$18.4M 0.02%
2,180,745
-42,756
685
$18.3M 0.02%
457,024
-279,050
686
$18.2M 0.02%
2,334,993
-819
687
$18.2M 0.02%
1,384,999
-787,667
688
$18.2M 0.02%
669,343
+2,192
689
$18.2M 0.02%
255,906
-3,337
690
$18.2M 0.02%
1,200,115
+7,672
691
$18.2M 0.02%
920,215
-498,651
692
$18.1M 0.02%
12,668
+11,526
693
$17.9M 0.02%
1,052,724
-1,400,904
694
$17.9M 0.02%
201,527
-71,727
695
$17.9M 0.02%
283,732
-60
696
$17.9M 0.02%
79
-1
697
$17.7M 0.02%
410,486
-64,366
698
$17.7M 0.02%
377,182
+908
699
$17.7M 0.02%
2,102,131
-10,379
700
$17.7M 0.02%
1,494,972
+12,071
26 27
28
29 30