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
1526
$215K ﹤0.01%
1,876
-543
1527
$215K ﹤0.01%
3,059
-1,923
1528
$215K ﹤0.01%
+4,273
1529
$214K ﹤0.01%
+43,442
1530
$214K ﹤0.01%
3,515
-314
1531
$212K ﹤0.01%
+11,250
1532
$212K ﹤0.01%
15,852
1533
$212K ﹤0.01%
14,090
+825
1534
$212K ﹤0.01%
2,809
-703
1535
$211K ﹤0.01%
16,575
+4,510
1536
$211K ﹤0.01%
4,223
-23,048
1537
$211K ﹤0.01%
10,303
1538
$209K ﹤0.01%
3,104
1539
$209K ﹤0.01%
29,911
-3,770
1540
$208K ﹤0.01%
+2,627
1541
$208K ﹤0.01%
74,035
1542
$207K ﹤0.01%
+2,296
1543
$207K ﹤0.01%
3,024
-500
1544
$202K ﹤0.01%
+7,850
1545
$202K ﹤0.01%
8,607
-583
1546
$201K ﹤0.01%
+5,482
1547
$201K ﹤0.01%
+6,911
1548
$199K ﹤0.01%
+10,987
1549
$196K ﹤0.01%
13,880
-1,760
1550
$195K ﹤0.01%
20,045
-2,560
60 61
62
63 64