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
976
$3.78M ﹤0.01%
57,720
-529
977
$3.76M ﹤0.01%
88,944
+6,358
978
$3.68M ﹤0.01%
138,375
+17,000
979
$3.66M ﹤0.01%
29,017
+4,321
980
$3.65M ﹤0.01%
104,290
+66,538
981
$3.64M ﹤0.01%
180,072
+2,391
982
$3.63M ﹤0.01%
175,785
+45,325
983
$3.6M ﹤0.01%
+140,000
984
$3.57M ﹤0.01%
24,962
+2,737
985
$3.55M ﹤0.01%
145,441
+55,709
986
$3.54M ﹤0.01%
496,110
-12,042
987
$3.54M ﹤0.01%
40,820
-1,883
988
$3.51M ﹤0.01%
60,900
-2,600
989
$3.48M ﹤0.01%
130,744
-32,481
990
$3.45M ﹤0.01%
430,222
-284,985
991
$3.43M ﹤0.01%
81,790
-860
992
$3.42M ﹤0.01%
+26,752
993
$3.41M ﹤0.01%
38,795
+66
994
$3.38M ﹤0.01%
41,351
-18,843
995
$3.37M ﹤0.01%
32,600
-1,871
996
$3.32M ﹤0.01%
94,346
-3,058
997
$3.29M ﹤0.01%
96,470
-5,012
998
$3.28M ﹤0.01%
78,576
-708
999
$3.27M ﹤0.01%
2,813
-83
1000
$3.26M ﹤0.01%
115,609
+89,219
38 39
40
41 42