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
$84.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,573
New
Increased
Reduced
Closed

Top Buys

1
+$1.22B
2
+$1.04B
3
+$1.01B
4
MSFT icon
Microsoft
MSFT
+$987M
5
OXY icon
Occidental Petroleum
OXY
+$976M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.37%
2 Industrials 13.19%
3 Financials 12.06%
4 Technology 10.74%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$5.89M 0.01%
+384,311
852
$5.83M 0.01%
+165,032
853
$5.82M 0.01%
+129,516
854
$5.8M 0.01%
+70,372
855
$5.77M 0.01%
+286,375
856
$5.77M 0.01%
+168,896
857
$5.74M 0.01%
+241,000
858
$5.69M 0.01%
+114,898
859
$5.64M 0.01%
+379,319
860
$5.62M 0.01%
+125,359
861
$5.51M 0.01%
+148,080
862
$5.51M 0.01%
+208,534
863
$5.5M 0.01%
+483,288
864
$5.44M 0.01%
+72,385
865
$5.43M 0.01%
+227,759
866
$5.38M 0.01%
+51,583
867
$5.36M 0.01%
+495,781
868
$5.32M 0.01%
+123,186
869
$5.31M 0.01%
+264,890
870
$5.25M 0.01%
+79,081
871
$5.25M 0.01%
+200,000
872
$5.09M 0.01%
+341,558
873
$5.09M 0.01%
+164,200
874
$5.09M 0.01%
+248,825
875
$4.97M 0.01%
+208,355
33 34
35
36 37