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
901
$4.27M 0.01%
+199,307
902
$4.21M 0.01%
+190,934
903
$4.19M 0.01%
+53,675
904
$4.16M 0.01%
+319,040
905
$4.16M ﹤0.01%
+353,806
906
$4.08M ﹤0.01%
+111,472
907
$4.06M ﹤0.01%
+446,058
908
$4.04M ﹤0.01%
+18,430
909
$4.02M ﹤0.01%
+298,620
910
$4.01M ﹤0.01%
+224,500
911
$4M ﹤0.01%
+119,947
912
$3.98M ﹤0.01%
+101,845
913
$3.97M ﹤0.01%
+201,135
914
$3.89M ﹤0.01%
+57,613
915
$3.87M ﹤0.01%
+171,100
916
$3.84M ﹤0.01%
+64,725
917
$3.84M ﹤0.01%
+158,851
918
$3.82M ﹤0.01%
+70,975
919
$3.8M ﹤0.01%
+109,269
920
$3.79M ﹤0.01%
+3,422
921
$3.77M ﹤0.01%
+89,204
922
$3.74M ﹤0.01%
+69,089
923
$3.65M ﹤0.01%
+101,178
924
$3.64M ﹤0.01%
+41,975
925
$3.64M ﹤0.01%
+150,874
35 36
37
38 39