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
$84.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,573
New
Increased
Reduced
Closed

Top Buys

1
+$1.22B
2
+$1.04B
3
+$1.01B
4
MSFT icon
Microsoft
MSFT
+$987M
5
OXY icon
Occidental Petroleum
OXY
+$976M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.37%
2 Industrials 13.19%
3 Financials 12.06%
4 Technology 10.74%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$192M 0.23%
+2,630,891
127
$192M 0.23%
+2,918,911
128
$192M 0.23%
+2,421,181
129
$188M 0.22%
+5,343,388
130
$187M 0.22%
+5,745,886
131
$186M 0.22%
+16,529,650
132
$186M 0.22%
+3,291,879
133
$184M 0.22%
+2,324,491
134
$184M 0.22%
+4,438,161
135
$183M 0.22%
+3,527,862
136
$182M 0.22%
+5,271,744
137
$181M 0.21%
+4,954,399
138
$179M 0.21%
+4,754,106
139
$178M 0.21%
+1,235,413
140
$178M 0.21%
+1,446,876
141
$178M 0.21%
+3,069,060
142
$178M 0.21%
+4,153,917
143
$177M 0.21%
+4,966,928
144
$177M 0.21%
+2,891,712
145
$176M 0.21%
+8,814,755
146
$175M 0.21%
+2,156,246
147
$174M 0.21%
+2,600,490
148
$173M 0.21%
+7,369,324
149
$173M 0.21%
+2,978,070
150
$171M 0.2%
+735,981
4 5
6
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