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
1026
$2.85M ﹤0.01%
+108,100
1027
$2.84M ﹤0.01%
+232,000
1028
$2.83M ﹤0.01%
34,334
-614
1029
$2.82M ﹤0.01%
109,677
+14,877
1030
$2.75M ﹤0.01%
69,619
-2,873
1031
$2.71M ﹤0.01%
22,380
-42
1032
$2.7M ﹤0.01%
60,513
-4,071
1033
$2.66M ﹤0.01%
131,999
+6,500
1034
$2.64M ﹤0.01%
48,376
+12,544
1035
$2.61M ﹤0.01%
54,774
+6,117
1036
$2.6M ﹤0.01%
29,720
+5,554
1037
$2.59M ﹤0.01%
76,269
-8,021
1038
$2.54M ﹤0.01%
200,400
+140,400
1039
$2.54M ﹤0.01%
36,025
+12,200
1040
$2.52M ﹤0.01%
21,086
-36,351
1041
$2.5M ﹤0.01%
61,844
-312
1042
$2.49M ﹤0.01%
126,489
-8,418
1043
$2.48M ﹤0.01%
8,198
+57
1044
$2.46M ﹤0.01%
74,919
-55,496
1045
$2.45M ﹤0.01%
35,561
+77
1046
$2.42M ﹤0.01%
199,990
+475
1047
$2.42M ﹤0.01%
92,700
-340
1048
$2.4M ﹤0.01%
147,139
+20,806
1049
$2.31M ﹤0.01%
20,208
-1,952
1050
$2.3M ﹤0.01%
95,799
-73,575
40 41
42
43 44