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
926
$5.42M 0.01%
147,795
+141,057
927
$5.31M 0.01%
127,436
+81,468
928
$5.29M 0.01%
99,135
+8,602
929
$5.28M 0.01%
103,213
-22,530
930
$5.25M 0.01%
127,326
-371,444
931
$5.25M 0.01%
200,000
932
$5.17M 0.01%
1,022,852
-1,433,916
933
$5.16M 0.01%
87,636
+6,470
934
$5.16M 0.01%
315,098
-5,725
935
$5.15M 0.01%
312,475
-15,575
936
$5.15M 0.01%
62,442
-21,940
937
$5.08M 0.01%
53,112
+50,498
938
$5.07M 0.01%
+200,000
939
$5.01M 0.01%
139,648
+3,452
940
$4.99M 0.01%
107,595
-141,728
941
$4.98M 0.01%
29,917
-2,446
942
$4.98M 0.01%
278,265
-159,384
943
$4.96M 0.01%
128,692
-71,950
944
$4.91M 0.01%
+479,698
945
$4.87M 0.01%
42,108
-44,352
946
$4.83M 0.01%
120,361
-56,982
947
$4.79M 0.01%
168,700
948
$4.72M ﹤0.01%
60,591
-3,600
949
$4.66M ﹤0.01%
16,558
+35
950
$4.54M ﹤0.01%
131,700
-263,500
36 37
38
39 40