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
126
$228M 0.24%
4,253,158
+831,432
127
$221M 0.23%
2,053,203
-663,433
128
$220M 0.23%
9,036,523
+2,353,315
129
$220M 0.23%
2,012,168
-106,721
130
$218M 0.23%
1,714,679
+243,927
131
$214M 0.22%
839,264
+129,129
132
$212M 0.22%
2,456,210
+1,044,911
133
$208M 0.22%
1,140,997
-46,772
134
$207M 0.21%
21,059,295
-1,066,324
135
$206M 0.21%
5,272,707
-1,329,981
136
$204M 0.21%
1,790,029
-185,879
137
$202M 0.21%
2,239,578
-139,620
138
$199M 0.21%
3,176,184
-2,439,924
139
$198M 0.21%
2,061,659
+91,527
140
$198M 0.21%
2,381,180
-266,798
141
$195M 0.2%
2,049,617
-48,711
142
$192M 0.2%
1,392,134
-582,997
143
$192M 0.2%
1,999,133
-48,017
144
$191M 0.2%
2,487,882
-405,313
145
$191M 0.2%
7,431,465
+4,174,826
146
$191M 0.2%
2,623,362
+45,552
147
$189M 0.2%
2,817,367
-153,537
148
$184M 0.19%
1,957,064
-57,377
149
$184M 0.19%
3,140,791
-175,227
150
$184M 0.19%
5,130,247
-57,779
4 5
6
7 8