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
1126
$1.42M ﹤0.01%
21,135
-1,675
1127
$1.42M ﹤0.01%
+40,452
1128
$1.42M ﹤0.01%
+36,700
1129
$1.42M ﹤0.01%
6,477
-24,033
1130
$1.42M ﹤0.01%
40,950
-12,950
1131
$1.41M ﹤0.01%
66,804
-11,520
1132
$1.41M ﹤0.01%
27,300
+6,400
1133
$1.41M ﹤0.01%
15,644
-150
1134
$1.4M ﹤0.01%
+29,700
1135
$1.38M ﹤0.01%
34,341
-261,634
1136
$1.38M ﹤0.01%
63,770
+29,180
1137
$1.38M ﹤0.01%
22,357
-1,687
1138
$1.37M ﹤0.01%
27,897
-5,204
1139
$1.37M ﹤0.01%
23,462
-16,118
1140
$1.35M ﹤0.01%
8,110
-228,690
1141
$1.35M ﹤0.01%
195,893
-509,995
1142
$1.35M ﹤0.01%
+67,150
1143
$1.34M ﹤0.01%
48,808
-20,881
1144
$1.34M ﹤0.01%
14,830
-442
1145
$1.33M ﹤0.01%
11,407
-15,675
1146
$1.33M ﹤0.01%
14,049
-382,824
1147
$1.33M ﹤0.01%
26,300
-20,400
1148
$1.32M ﹤0.01%
41,266
+804
1149
$1.32M ﹤0.01%
+2,528
1150
$1.32M ﹤0.01%
+26,800
44 45
46
47 48