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
101
$259M 0.27%
5,098,224
-552,249
102
$257M 0.27%
1,066,901
-175,762
103
$255M 0.27%
2,858,226
-73,602
104
$255M 0.27%
4,962,091
+926,778
105
$254M 0.26%
2,748,503
+881,758
106
$249M 0.26%
2,867,108
-181,114
107
$248M 0.26%
1,459,738
-38,596
108
$247M 0.26%
5,491,302
+94,310
109
$246M 0.26%
4,827,558
-512,374
110
$246M 0.26%
3,035,580
+352,056
111
$243M 0.25%
5,717,963
-199,784
112
$241M 0.25%
5,006,823
-444,440
113
$239M 0.25%
3,083,260
-41,840
114
$238M 0.25%
925,817
+559,580
115
$238M 0.25%
4,176,988
-462,762
116
$238M 0.25%
2,944,993
-206,413
117
$237M 0.25%
8,844,967
-765,602
118
$236M 0.25%
10,152,795
-677,783
119
$236M 0.25%
6,497,449
+397,380
120
$235M 0.24%
3,697,558
-142,995
121
$234M 0.24%
6,796,382
+1,078,510
122
$233M 0.24%
3,370,971
+78,792
123
$231M 0.24%
10,486,575
-1,410,488
124
$230M 0.24%
2,962,577
+368,051
125
$229M 0.24%
13,801,067
+467,898
3 4
5
6 7