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
726
$15.9M 0.02%
725,410
+91,600
727
$15.9M 0.02%
1,503,879
-44,424
728
$15.9M 0.02%
+840,172
729
$15.8M 0.02%
468,169
-13,317
730
$15.7M 0.02%
364,938
-105,480
731
$15.7M 0.02%
261,011
+122
732
$15.6M 0.02%
730,900
-362,827
733
$15.6M 0.02%
315,687
-2,711
734
$15.4M 0.02%
1,555,768
+202,055
735
$15.3M 0.02%
854,009
-13,917
736
$15.3M 0.02%
539,051
+220,189
737
$15.3M 0.02%
323,976
+918
738
$15.1M 0.02%
101,702
+60,100
739
$15.1M 0.02%
534,916
-3,083,752
740
$15.1M 0.02%
545,100
+87,100
741
$15.1M 0.02%
440,872
-396,668
742
$15.1M 0.02%
352,663
+1,729
743
$15M 0.02%
1,366,100
+219,200
744
$14.9M 0.02%
129,685
+123,700
745
$14.9M 0.02%
+106,106
746
$14.8M 0.02%
253,324
-50
747
$14.8M 0.02%
992,292
-65,279
748
$14.8M 0.02%
623,527
-642,866
749
$14.7M 0.02%
1,631,554
+1,011
750
$14.7M 0.02%
982,120
+35,800
28 29
30
31 32