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
$84.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,573
New
Increased
Reduced
Closed

Top Buys

1
+$1.22B
2
+$1.04B
3
+$1.01B
4
MSFT icon
Microsoft
MSFT
+$987M
5
OXY icon
Occidental Petroleum
OXY
+$976M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.37%
2 Industrials 13.19%
3 Financials 12.06%
4 Technology 10.74%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221M 0.26%
+4,934,262
102
$220M 0.26%
+7,714,548
103
$218M 0.26%
+6,721,461
104
$218M 0.26%
+3,140,061
105
$217M 0.26%
+12,509,794
106
$216M 0.26%
+2,856,837
107
$215M 0.26%
+1,503,583
108
$214M 0.25%
+6,038,913
109
$214M 0.25%
+6,873,642
110
$213M 0.25%
+10,633,269
111
$213M 0.25%
+5,141,914
112
$212M 0.25%
+1,896,086
113
$210M 0.25%
+3,765,112
114
$209M 0.25%
+3,990,007
115
$206M 0.24%
+2,991,060
116
$206M 0.24%
+4,764,959
117
$203M 0.24%
+5,374,167
118
$202M 0.24%
+26,368,541
119
$201M 0.24%
+2,909,930
120
$200M 0.24%
+265,581
121
$200M 0.24%
+1,306,416
122
$200M 0.24%
+4,943,162
123
$199M 0.24%
+6,074,590
124
$197M 0.23%
+1,324,041
125
$193M 0.23%
+25,649,745
3 4
5
6 7