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
901
$6.4M 0.01%
182,264
-101,636
902
$6.36M 0.01%
139,883
-8,558
903
$6.35M 0.01%
197,624
-5,725
904
$6.28M 0.01%
141,104
+32,069
905
$6.26M 0.01%
186,072
+1,664
906
$6.22M 0.01%
137,480
-336,680
907
$6.15M 0.01%
114,633
+1,921
908
$6.15M 0.01%
73,621
-143,093
909
$6.11M 0.01%
80,706
-115,943
910
$6.1M 0.01%
141,291
-30
911
$6.1M 0.01%
387,834
-27,878
912
$6.09M 0.01%
252,450
-312,650
913
$6.03M 0.01%
359,000
-150,000
914
$6M 0.01%
178,090
-113,916
915
$5.97M 0.01%
+146,460
916
$5.91M 0.01%
55,489
-845
917
$5.79M 0.01%
348,996
-4,380
918
$5.75M 0.01%
293,124
-159,560
919
$5.67M 0.01%
407,515
+255,575
920
$5.63M 0.01%
166,323
-7,455
921
$5.62M 0.01%
410,800
+18,650
922
$5.58M 0.01%
612,464
+3,335
923
$5.57M 0.01%
187,502
-329
924
$5.54M 0.01%
246,286
-2,255
925
$5.45M 0.01%
172,379
-15,894
35 36
37
38 39