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
951
$4.52M ﹤0.01%
1,704,239
+713,435
952
$4.49M ﹤0.01%
17,147
-5,010
953
$4.46M ﹤0.01%
39,098
+24,372
954
$4.43M ﹤0.01%
45,582
-865
955
$4.42M ﹤0.01%
177,575
-51,070
956
$4.41M ﹤0.01%
200,078
-34,350
957
$4.41M ﹤0.01%
66,266
958
$4.4M ﹤0.01%
697,137
-558,522
959
$4.39M ﹤0.01%
225,389
+60,603
960
$4.35M ﹤0.01%
109,186
-296,160
961
$4.32M ﹤0.01%
129,135
+9,983
962
$4.32M ﹤0.01%
228,675
+4,800
963
$4.26M ﹤0.01%
+87,800
964
$4.25M ﹤0.01%
115,146
-6,524
965
$4.2M ﹤0.01%
79,667
+7,487
966
$4.18M ﹤0.01%
165,492
+3,723
967
$4.18M ﹤0.01%
27,345
-11,839
968
$4.06M ﹤0.01%
325,196
+60,705
969
$4.03M ﹤0.01%
17,546
+15,470
970
$3.97M ﹤0.01%
116,135
-187,529
971
$3.94M ﹤0.01%
104,982
-7,184
972
$3.92M ﹤0.01%
98,683
+2,612
973
$3.87M ﹤0.01%
54,715
-67,282
974
$3.83M ﹤0.01%
64,570
-155
975
$3.8M ﹤0.01%
77,313
-3,752
37 38
39
40 41