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
1151
$1.31M ﹤0.01%
180,000
-545,295
1152
$1.31M ﹤0.01%
214,050
-39,500
1153
$1.31M ﹤0.01%
50,150
+4,500
1154
$1.31M ﹤0.01%
50,900
+2,100
1155
$1.3M ﹤0.01%
30,045
+10,514
1156
$1.29M ﹤0.01%
66,900
-2,500
1157
$1.29M ﹤0.01%
39,350
-27,200
1158
$1.28M ﹤0.01%
27,350
-7,950
1159
$1.27M ﹤0.01%
+23,000
1160
$1.27M ﹤0.01%
37,152
-16,195
1161
$1.26M ﹤0.01%
144,891
-5,625
1162
$1.26M ﹤0.01%
15,280
-8,316
1163
$1.25M ﹤0.01%
115,366
-16,195,566
1164
$1.25M ﹤0.01%
14,190
-3,160
1165
$1.25M ﹤0.01%
+28,834
1166
$1.25M ﹤0.01%
26,941
-6,176
1167
$1.24M ﹤0.01%
59,840
+13,060
1168
$1.24M ﹤0.01%
38,660
+4,492
1169
$1.23M ﹤0.01%
18,668
-1,447
1170
$1.21M ﹤0.01%
32,573
-837
1171
$1.21M ﹤0.01%
+72,800
1172
$1.2M ﹤0.01%
28,497
+23,710
1173
$1.2M ﹤0.01%
42,774
+17,074
1174
$1.2M ﹤0.01%
23,363
+7,496
1175
$1.2M ﹤0.01%
19,634
45 46
47
48 49