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
1426
$319K ﹤0.01%
7,308
-23,925
1427
$318K ﹤0.01%
7,481
1428
$317K ﹤0.01%
+6,371
1429
$317K ﹤0.01%
4,224
+500
1430
$311K ﹤0.01%
14,795
-94,033
1431
$307K ﹤0.01%
28,643
+6,576
1432
$306K ﹤0.01%
700
1433
$306K ﹤0.01%
+6,111
1434
$306K ﹤0.01%
32,111
-86,535
1435
$306K ﹤0.01%
4,478
-1,839
1436
$302K ﹤0.01%
6,200
1437
$301K ﹤0.01%
+7,720
1438
$299K ﹤0.01%
+4,000
1439
$299K ﹤0.01%
+10,425
1440
$299K ﹤0.01%
5,487
-19,675
1441
$298K ﹤0.01%
+8,481
1442
$296K ﹤0.01%
14,000
1443
$294K ﹤0.01%
17,773
-32,149
1444
$294K ﹤0.01%
22,400
1445
$291K ﹤0.01%
17,530
-1,673
1446
$291K ﹤0.01%
5,960
+2,435
1447
$289K ﹤0.01%
67,850
-5,500
1448
$286K ﹤0.01%
3,543
1449
$286K ﹤0.01%
4,267
+1,270
1450
$285K ﹤0.01%
7,624
-34,086
56 57
58
59 60