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
76
$315M 0.33%
5,218,235
-249,497
77
$311M 0.32%
3,962,716
-324,972
78
$309M 0.32%
4,628,423
-234,982
79
$309M 0.32%
3,389,403
+202,809
80
$307M 0.32%
6,024,833
+703,123
81
$305M 0.32%
7,518,588
+800,344
82
$301M 0.31%
6,220,578
+1,032,316
83
$300M 0.31%
3,382,817
-645,668
84
$300M 0.31%
1,725,325
+135,201
85
$299M 0.31%
5,612,743
+95,978
86
$291M 0.3%
12,406,821
-1,863,807
87
$290M 0.3%
3,916,950
+293,230
88
$288M 0.3%
18,280,675
-1,072,830
89
$281M 0.29%
4,880,723
+1,750,614
90
$277M 0.29%
18,218,504
+3,247,791
91
$271M 0.28%
3,470,086
-344,313
92
$270M 0.28%
7,887,378
-2,985,162
93
$269M 0.28%
6,813,336
-519,354
94
$269M 0.28%
4,039,775
-223,944
95
$267M 0.28%
12,059,838
-3,622,330
96
$266M 0.28%
5,241,074
-200,897
97
$263M 0.27%
1,152,197
+537,225
98
$260M 0.27%
6,377,783
-309,081
99
$260M 0.27%
2,935,457
-1,573,539
100
$259M 0.27%
6,756,026
+48,336
2 3
4
5 6