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
701
$17.7M 0.02%
813,549
-11
702
$17.4M 0.02%
+859,271
703
$17.4M 0.02%
+934,860
704
$17.3M 0.02%
743,091
-1,700,793
705
$17.2M 0.02%
932,989
+32,528
706
$17.1M 0.02%
468,052
-897,440
707
$17M 0.02%
822,155
-679,535
708
$16.9M 0.02%
352,078
-2,568
709
$16.9M 0.02%
534,957
+17,055
710
$16.9M 0.02%
463,543
+24,317
711
$16.8M 0.02%
+677,060
712
$16.7M 0.02%
422,357
-9,365
713
$16.7M 0.02%
204,600
+42,400
714
$16.5M 0.02%
+295,936
715
$16.5M 0.02%
652,749
-617
716
$16.5M 0.02%
611,675
+39,375
717
$16.5M 0.02%
131,141
-168,018
718
$16.4M 0.02%
203,539
+1,026
719
$16.4M 0.02%
801,972
-24,364
720
$16.4M 0.02%
238,884
+37,726
721
$16.2M 0.02%
+228,730
722
$16.1M 0.02%
105,565
-37,261
723
$16M 0.02%
+449,597
724
$16M 0.02%
738,750
-14,100
725
$16M 0.02%
237,932
-30,544
27 28
29
30 31