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
1076
$1.88M ﹤0.01%
+9,984
1077
$1.87M ﹤0.01%
45,065
+300
1078
$1.84M ﹤0.01%
175,776
-6,126
1079
$1.84M ﹤0.01%
103,764
-16,705
1080
$1.83M ﹤0.01%
+107,900
1081
$1.83M ﹤0.01%
33,778
+23,581
1082
$1.78M ﹤0.01%
217,584
-17,135
1083
$1.77M ﹤0.01%
75,790
-94,128
1084
$1.77M ﹤0.01%
66,194
+154
1085
$1.75M ﹤0.01%
42,922
-3,472
1086
$1.75M ﹤0.01%
245,780
-76,934
1087
$1.74M ﹤0.01%
42,936
+932
1088
$1.74M ﹤0.01%
+14,188
1089
$1.71M ﹤0.01%
103,525
-100,500
1090
$1.7M ﹤0.01%
31,943
+8,409
1091
$1.69M ﹤0.01%
39,800
-2,600
1092
$1.69M ﹤0.01%
45,717
-1,774
1093
$1.68M ﹤0.01%
34,815
-4,930
1094
$1.65M ﹤0.01%
74,306
-2,453
1095
$1.63M ﹤0.01%
9,156
-785
1096
$1.63M ﹤0.01%
34,567
-443
1097
$1.62M ﹤0.01%
24,746
+225
1098
$1.61M ﹤0.01%
144,211
-46,000
1099
$1.61M ﹤0.01%
53,275
-17,922
1100
$1.59M ﹤0.01%
56,200
+5,400
42 43
44
45 46