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
851
$8.33M 0.01%
+512,817
852
$8.32M 0.01%
238,531
+388
853
$8.31M 0.01%
258,597
-31,322
854
$8.29M 0.01%
113,992
-13,729
855
$8.22M 0.01%
42,713
-1,294
856
$8.19M 0.01%
561,337
+26,250
857
$8.17M 0.01%
+240,969
858
$8.08M 0.01%
105,465
-90
859
$8.05M 0.01%
+954,471
860
$8.04M 0.01%
529,450
-743,458
861
$7.99M 0.01%
228,800
+70,600
862
$7.9M 0.01%
365,573
+2,759
863
$7.9M 0.01%
397,842
-2,626
864
$7.68M 0.01%
423,661
+498
865
$7.66M 0.01%
192,392
-207
866
$7.66M 0.01%
280,971
+87,328
867
$7.64M 0.01%
642,000
+15,600
868
$7.62M 0.01%
+138,348
869
$7.61M 0.01%
184,466
-8,003
870
$7.61M 0.01%
615,400
+97,695
871
$7.53M 0.01%
192,712
-37,194
872
$7.44M 0.01%
72,347
-18,176
873
$7.43M 0.01%
69,497
-7,814
874
$7.36M 0.01%
132,978
-4,230
875
$7.26M 0.01%
117,643
-9,249
33 34
35
36 37