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
76
$263M 0.31%
+5,620,285
77
$263M 0.31%
+7,397,105
78
$261M 0.31%
+11,733,791
79
$255M 0.3%
+6,173,902
80
$254M 0.3%
+5,525,788
81
$254M 0.3%
+8,402,872
82
$254M 0.3%
+5,630,446
83
$253M 0.3%
+7,530,895
84
$253M 0.3%
+4,230,144
85
$252M 0.3%
+408,369
86
$242M 0.29%
+7,966,317
87
$242M 0.29%
+20,578,520
88
$242M 0.29%
+3,088,020
89
$240M 0.29%
+6,299,963
90
$238M 0.28%
+5,862,946
91
$234M 0.28%
+3,840,877
92
$234M 0.28%
+4,647,464
93
$233M 0.28%
+5,096,152
94
$232M 0.28%
+11,413,320
95
$232M 0.28%
+2,015,595
96
$227M 0.27%
+3,143,883
97
$227M 0.27%
+10,669,203
98
$225M 0.27%
+2,599,967
99
$224M 0.27%
+3,118,536
100
$222M 0.26%
+3,981,727
2 3
4
5 6