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
876
$7.24M 0.01%
63,701
-3,967
877
$7.19M 0.01%
140,759
+5,616
878
$7.15M 0.01%
166,390
-75,450
879
$7.08M 0.01%
79,610
-56,252
880
$7.03M 0.01%
270,625
+44,528
881
$7.03M 0.01%
153,984
-3,875
882
$7M 0.01%
381,887
-15,000
883
$6.94M 0.01%
70,732
-17,044
884
$6.9M 0.01%
68,113
-964
885
$6.88M 0.01%
594,616
-222,429
886
$6.86M 0.01%
204,500
887
$6.83M 0.01%
374,648
-5,512
888
$6.82M 0.01%
182,078
-15,430
889
$6.81M 0.01%
280,719
-68,081
890
$6.79M 0.01%
65,222
-5,455
891
$6.78M 0.01%
274,056
-1,108,535
892
$6.75M 0.01%
58,771
-255
893
$6.71M 0.01%
5,887
-657
894
$6.7M 0.01%
5,257
-1,117
895
$6.67M 0.01%
581,000
-526,703
896
$6.66M 0.01%
+142,117
897
$6.61M 0.01%
33,673
-6,313
898
$6.56M 0.01%
446,796
+3,204
899
$6.5M 0.01%
141,010
-806
900
$6.46M 0.01%
134,947
-3,608
34 35
36
37 38