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
1301
$624K ﹤0.01%
4,540
1302
$620K ﹤0.01%
21,919
-1,950
1303
$616K ﹤0.01%
8,289
+118
1304
$611K ﹤0.01%
23,849
-12,665
1305
$606K ﹤0.01%
8,876
-122,473
1306
$602K ﹤0.01%
56,335
1307
$602K ﹤0.01%
14,214
+1,895
1308
$600K ﹤0.01%
9,083
-1,973
1309
$589K ﹤0.01%
38,823
1310
$588K ﹤0.01%
49,711
-378
1311
$587K ﹤0.01%
46,990
-36,160
1312
$583K ﹤0.01%
942
-2,412
1313
$577K ﹤0.01%
12,802
-2,042
1314
$576K ﹤0.01%
9,047
-118
1315
$574K ﹤0.01%
+5,700
1316
$573K ﹤0.01%
9,420
-650
1317
$573K ﹤0.01%
6,829
+3,358
1318
$571K ﹤0.01%
35,800
-201,458
1319
$568K ﹤0.01%
+479
1320
$565K ﹤0.01%
12,885
-1,083
1321
$565K ﹤0.01%
177
-4,183
1322
$560K ﹤0.01%
161,510
-1,500
1323
$550K ﹤0.01%
+1,020
1324
$550K ﹤0.01%
13,215
1325
$548K ﹤0.01%
+60,300
51 52
53
54 55