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
1101
$1.59M ﹤0.01%
205,736
-54,291
1102
$1.58M ﹤0.01%
28,176
+13,429
1103
$1.57M ﹤0.01%
101,441
-1,354,562
1104
$1.57M ﹤0.01%
46,187
+4,842
1105
$1.56M ﹤0.01%
35,790
+8,984
1106
$1.56M ﹤0.01%
+16,300
1107
$1.56M ﹤0.01%
93,289
+8,816
1108
$1.55M ﹤0.01%
39,350
-26,700
1109
$1.55M ﹤0.01%
83,898
-5,850
1110
$1.53M ﹤0.01%
1,650
+315
1111
$1.53M ﹤0.01%
69,200
+20,600
1112
$1.52M ﹤0.01%
32,662
-1,900
1113
$1.52M ﹤0.01%
13,567
+440
1114
$1.51M ﹤0.01%
+11,963
1115
$1.5M ﹤0.01%
+126,107
1116
$1.5M ﹤0.01%
14,513
-1,200
1117
$1.48M ﹤0.01%
95,800
+3,066
1118
$1.47M ﹤0.01%
104,900
-6,870
1119
$1.47M ﹤0.01%
+7,104
1120
$1.47M ﹤0.01%
39,522
-12,490
1121
$1.45M ﹤0.01%
+21,259
1122
$1.45M ﹤0.01%
39,497
-4,300
1123
$1.44M ﹤0.01%
28,100
-10,400
1124
$1.43M ﹤0.01%
+51,472
1125
$1.43M ﹤0.01%
105,000
-22,915
43 44
45
46 47