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
826
$9.79M 0.01%
308,133
-38,711
827
$9.77M 0.01%
203,234
-6,250
828
$9.75M 0.01%
196,433
-6,350
829
$9.68M 0.01%
475,174
+68
830
$9.64M 0.01%
543,840
+2,476
831
$9.61M 0.01%
134,042
+4,793
832
$9.61M 0.01%
276,256
+64,730
833
$9.51M 0.01%
138,023
-12,900
834
$9.38M 0.01%
1,242,590
+510,272
835
$9.36M 0.01%
134,529
+38,567
836
$9.28M 0.01%
86,824
+68,303
837
$9.2M 0.01%
93,790
-23,162
838
$9.15M 0.01%
119,041
-6,199
839
$9.12M 0.01%
614,374
-18,044
840
$8.9M 0.01%
436,812
-1,265
841
$8.9M 0.01%
128,689
-17,133
842
$8.86M 0.01%
542,108
-41,707
843
$8.84M 0.01%
137,546
-7,253
844
$8.63M 0.01%
245,354
+55,850
845
$8.55M 0.01%
158,374
-10,031
846
$8.43M 0.01%
299,159
+27,505
847
$8.38M 0.01%
+91,100
848
$8.35M 0.01%
79,705
-3,910
849
$8.35M 0.01%
918,433
-18,908
850
$8.35M 0.01%
522,400
+73,800
32 33
34
35 36