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
1051
$2.29M ﹤0.01%
85,300
-16,405
1052
$2.29M ﹤0.01%
57,174
-813
1053
$2.27M ﹤0.01%
861,701
+7,024
1054
$2.27M ﹤0.01%
24,059
+1,176
1055
$2.23M ﹤0.01%
46,362
-13,770
1056
$2.22M ﹤0.01%
26,566
-3,014
1057
$2.22M ﹤0.01%
+819,868
1058
$2.21M ﹤0.01%
219,000
+153,500
1059
$2.2M ﹤0.01%
193,350
-20,000
1060
$2.18M ﹤0.01%
194,187
-54,375
1061
$2.16M ﹤0.01%
23,963
-1,206
1062
$2.16M ﹤0.01%
73,736
-80,668
1063
$2.14M ﹤0.01%
49,804
-5,411
1064
$2.14M ﹤0.01%
56,541
+7,312
1065
$2.13M ﹤0.01%
20,403
-1,863
1066
$2.11M ﹤0.01%
85,356
+24,414
1067
$2.09M ﹤0.01%
29,414
-13,665
1068
$2.09M ﹤0.01%
42,830
-2,100
1069
$2.06M ﹤0.01%
62,510
+14,514
1070
$2M ﹤0.01%
123,119
-17,131
1071
$1.99M ﹤0.01%
107,817
-13,064
1072
$1.98M ﹤0.01%
+176,550
1073
$1.93M ﹤0.01%
116,071
-43,698
1074
$1.91M ﹤0.01%
27,101
-2,456
1075
$1.89M ﹤0.01%
141,900
-500
41 42
43
44 45