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
1001
$3.25M ﹤0.01%
36,637
-3,124
1002
$3.19M ﹤0.01%
175,887
-1,050
1003
$3.17M ﹤0.01%
151,423
-715
1004
$3.16M ﹤0.01%
227,680
-315,300
1005
$3.16M ﹤0.01%
62,475
-2,228
1006
$3.15M ﹤0.01%
136,721
-31,104
1007
$3.14M ﹤0.01%
39,140
-5,267
1008
$3.08M ﹤0.01%
22,441
-1,996
1009
$3.07M ﹤0.01%
80,099
+21,409
1010
$3.04M ﹤0.01%
197,720
-6,450
1011
$3.03M ﹤0.01%
180,695
+68,695
1012
$3.03M ﹤0.01%
71,080
+44,000
1013
$2.99M ﹤0.01%
32,934
-392,657
1014
$2.98M ﹤0.01%
269,343
-90,000
1015
$2.97M ﹤0.01%
58,134
+5,225
1016
$2.97M ﹤0.01%
15,315
+1,083
1017
$2.96M ﹤0.01%
48,327
-1,425
1018
$2.96M ﹤0.01%
17,375
+4,477
1019
$2.93M ﹤0.01%
77,125
-28,254
1020
$2.91M ﹤0.01%
62,785
-42,239
1021
$2.91M ﹤0.01%
173,336
+49,100
1022
$2.9M ﹤0.01%
25,024
-39,710
1023
$2.89M ﹤0.01%
+28,444
1024
$2.88M ﹤0.01%
45,689
-16,199
1025
$2.87M ﹤0.01%
193,980
-48,600
39 40
41
42 43