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
751
$14.5M 0.02%
+311,380
752
$14.5M 0.02%
674,977
-90,905
753
$14.4M 0.02%
600,732
+497,007
754
$14.4M 0.02%
743,585
-89,350
755
$14.4M 0.02%
356,094
-483
756
$14.4M 0.01%
861,700
+138,100
757
$14.4M 0.01%
2,152,573
+5,970
758
$14.3M 0.01%
+412,574
759
$14.3M 0.01%
286,304
-58,612
760
$14.2M 0.01%
+28,242,000
761
$14M 0.01%
455,752
+72,236
762
$14M 0.01%
529,125
+4,508
763
$13.9M 0.01%
791,486
-30,441
764
$13.9M 0.01%
976,765
+33,256
765
$13.9M 0.01%
11,439
-50
766
$13.9M 0.01%
104,034
-40,617
767
$13.8M 0.01%
+503,475
768
$13.7M 0.01%
277,493
-61,969
769
$13.7M 0.01%
777,568
-113,263
770
$13.6M 0.01%
322,419
+885
771
$13.6M 0.01%
352,531
+563
772
$13.6M 0.01%
134,971
-12,579
773
$13.5M 0.01%
445,580
+42,690
774
$13.4M 0.01%
117,303
-5,322
775
$13.3M 0.01%
1,072,129
+264,065
29 30
31
32 33