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
1326
$546K ﹤0.01%
34,164
-1,590
1327
$538K ﹤0.01%
64,180
-8,470
1328
$534K ﹤0.01%
6,615
+915
1329
$534K ﹤0.01%
3,667
-480
1330
$530K ﹤0.01%
+14,500
1331
$529K ﹤0.01%
16,449
+1,801
1332
$528K ﹤0.01%
+12,900
1333
$526K ﹤0.01%
6,580
-1,914
1334
$525K ﹤0.01%
21,337
-724
1335
$525K ﹤0.01%
+19,100
1336
$523K ﹤0.01%
7,186
-1,364
1337
$523K ﹤0.01%
35,825
1338
$520K ﹤0.01%
+14,558
1339
$514K ﹤0.01%
5,085
+1,050
1340
$513K ﹤0.01%
7,145
+426
1341
$513K ﹤0.01%
19,090
+1,240
1342
$513K ﹤0.01%
13,885
1343
$510K ﹤0.01%
26,000
1344
$502K ﹤0.01%
16,905
-670
1345
$490K ﹤0.01%
6,578
-1,247
1346
$489K ﹤0.01%
26,583
+3,336
1347
$489K ﹤0.01%
22,938
-41,787
1348
$488K ﹤0.01%
13,253
-127
1349
$481K ﹤0.01%
6,230
+273
1350
$476K ﹤0.01%
21,939
-4,597
52 53
54
55 56