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
701
$12.4M 0.01%
+376,555
702
$12.3M 0.01%
+633,988
703
$12.3M 0.01%
+1,036,031
704
$12.3M 0.01%
+272,323
705
$12.3M 0.01%
+593,447
706
$12.2M 0.01%
+405,630
707
$12.2M 0.01%
+1,951,494
708
$12M 0.01%
+622,052
709
$12M 0.01%
+165,210
710
$12M 0.01%
+644,325
711
$11.9M 0.01%
+880,496
712
$11.9M 0.01%
+153,168
713
$11.9M 0.01%
+1,132,744
714
$11.8M 0.01%
+370,110
715
$11.8M 0.01%
+830,424
716
$11.8M 0.01%
+294,240
717
$11.7M 0.01%
+302,986
718
$11.7M 0.01%
+859,510
719
$11.7M 0.01%
+91,420
720
$11.7M 0.01%
+288,627
721
$11.6M 0.01%
+831,527
722
$11.6M 0.01%
+1,255,612
723
$11.5M 0.01%
+484,045
724
$11.5M 0.01%
+279,150
725
$11.5M 0.01%
+1,647,668
27 28
29
30 31