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
1251
$819K ﹤0.01%
18,376
1252
$818K ﹤0.01%
12,423
1253
$815K ﹤0.01%
208
+5
1254
$806K ﹤0.01%
8,544
1255
$805K ﹤0.01%
50,776
+25,366
1256
$802K ﹤0.01%
+27,500
1257
$801K ﹤0.01%
14,850
1258
$792K ﹤0.01%
34,617
-11,338
1259
$792K ﹤0.01%
36,653
-3,300
1260
$790K ﹤0.01%
22,016
-2,546
1261
$788K ﹤0.01%
+32,000
1262
$787K ﹤0.01%
+16,700
1263
$786K ﹤0.01%
101,445
-3,392
1264
$785K ﹤0.01%
15,430
+6,130
1265
$782K ﹤0.01%
86,936
-130,534
1266
$782K ﹤0.01%
+33,909
1267
$781K ﹤0.01%
13,445
-32,013
1268
$780K ﹤0.01%
1,685
-178
1269
$774K ﹤0.01%
5,257
+2,072
1270
$754K ﹤0.01%
12,135
+394
1271
$748K ﹤0.01%
+90,000
1272
$742K ﹤0.01%
+16,100
1273
$735K ﹤0.01%
+19,854
1274
$732K ﹤0.01%
46,975
-112,500
1275
$730K ﹤0.01%
39,600
-62,400
49 50
51
52 53