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
1026
$2.15M ﹤0.01%
+189,700
1027
$2.15M ﹤0.01%
+9,576
1028
$2.15M ﹤0.01%
+75,900
1029
$2.14M ﹤0.01%
+69,590
1030
$2.13M ﹤0.01%
+44,269
1031
$2.11M ﹤0.01%
+66,000
1032
$2.1M ﹤0.01%
+48,133
1033
$2.1M ﹤0.01%
+60,243
1034
$2.09M ﹤0.01%
+24,313
1035
$2.09M ﹤0.01%
+63,095
1036
$2.08M ﹤0.01%
+62,137
1037
$2.08M ﹤0.01%
+10,345
1038
$2.08M ﹤0.01%
+170,000
1039
$2.07M ﹤0.01%
+95,413
1040
$2.05M ﹤0.01%
+32,700
1041
$2.04M ﹤0.01%
+50,443
1042
$2.03M ﹤0.01%
+136,466
1043
$2.02M ﹤0.01%
+65,600
1044
$2M ﹤0.01%
+198,000
1045
$2M ﹤0.01%
+52,950
1046
$1.98M ﹤0.01%
+68,908
1047
$1.98M ﹤0.01%
+97,100
1048
$1.97M ﹤0.01%
+38,435
1049
$1.97M ﹤0.01%
+30,740
1050
$1.95M ﹤0.01%
+126,170
40 41
42
43 44