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
51
$393M 0.41%
4,769,223
-754,153
52
$393M 0.41%
2,595,744
-121,090
53
$386M 0.4%
4,192,223
+79,045
54
$385M 0.4%
4,927,257
-167,155
55
$374M 0.39%
6,980,295
+199,476
56
$371M 0.39%
18,392,306
+6,051,395
57
$362M 0.38%
3,970,868
-1,162,586
58
$361M 0.38%
4,132,681
-135,429
59
$353M 0.37%
12,682,581
+1,353,089
60
$352M 0.37%
6,123,110
+3,503,300
61
$352M 0.37%
8,131,019
+368,808
62
$339M 0.35%
6,342,214
-1,162,511
63
$337M 0.35%
28,701,179
-1,946,337
64
$335M 0.35%
5,111,120
-283,740
65
$335M 0.35%
936,635
-103,208
66
$333M 0.35%
7,407,757
-37,892
67
$333M 0.35%
5,772,193
-114,123
68
$333M 0.35%
7,797,262
+905,043
69
$327M 0.34%
6,630,561
+71,877
70
$326M 0.34%
4,447,807
+270,176
71
$326M 0.34%
3,108,733
-375,843
72
$325M 0.34%
5,078,181
-651,791
73
$322M 0.34%
7,499,133
+2,402,642
74
$322M 0.33%
6,034,815
-567,441
75
$318M 0.33%
7,868,092
-171,609
1 2
3
4 5