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
1051
$1.94M ﹤0.01%
+15,112
1052
$1.94M ﹤0.01%
+104,200
1053
$1.94M ﹤0.01%
+96,596
1054
$1.93M ﹤0.01%
+55,182
1055
$1.91M ﹤0.01%
+253,872
1056
$1.91M ﹤0.01%
+127,897
1057
$1.91M ﹤0.01%
+37,900
1058
$1.91M ﹤0.01%
+23,283
1059
$1.91M ﹤0.01%
+40,275
1060
$1.9M ﹤0.01%
+22,868
1061
$1.9M ﹤0.01%
+48,740
1062
$1.9M ﹤0.01%
+51,550
1063
$1.88M ﹤0.01%
+37,639
1064
$1.88M ﹤0.01%
+103,729
1065
$1.87M ﹤0.01%
+38,288
1066
$1.86M ﹤0.01%
+73,926
1067
$1.84M ﹤0.01%
+102,805
1068
$1.84M ﹤0.01%
+52,500
1069
$1.83M ﹤0.01%
+128,832
1070
$1.83M ﹤0.01%
+76,475
1071
$1.82M ﹤0.01%
+40,035
1072
$1.82M ﹤0.01%
+60,626
1073
$1.8M ﹤0.01%
+45,000
1074
$1.79M ﹤0.01%
+154,850
1075
$1.78M ﹤0.01%
+50,022
41 42
43
44 45