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
1201
$1.07M ﹤0.01%
+17,933
1202
$1.06M ﹤0.01%
8,265
-747
1203
$1.06M ﹤0.01%
23,251
+155
1204
$1.06M ﹤0.01%
42,453
-12,600
1205
$1.05M ﹤0.01%
10,639
-74,313
1206
$1.05M ﹤0.01%
55,471
-1,914,568
1207
$1.04M ﹤0.01%
25,240
-5,550
1208
$1.03M ﹤0.01%
9,488
+2,138
1209
$1.02M ﹤0.01%
35,550
+12,150
1210
$1.01M ﹤0.01%
39,750
-35,800
1211
$1.01M ﹤0.01%
+22,209
1212
$996K ﹤0.01%
8,145
-6,392
1213
$973K ﹤0.01%
13,187
-318
1214
$972K ﹤0.01%
16,427
-100
1215
$969K ﹤0.01%
19,223
-32,585
1216
$962K ﹤0.01%
18,371
-4,626
1217
$962K ﹤0.01%
6,331
-842
1218
$956K ﹤0.01%
33,444
-2,575
1219
$956K ﹤0.01%
9,325
-400
1220
$955K ﹤0.01%
+69,444
1221
$951K ﹤0.01%
23,058
-1,520
1222
$948K ﹤0.01%
33,750
+12,291
1223
$948K ﹤0.01%
17,602
+3,000
1224
$943K ﹤0.01%
3,574
-282
1225
$929K ﹤0.01%
7,028
+1,396
47 48
49
50 51