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
1551
$194K ﹤0.01%
1,805
+5
1552
$190K ﹤0.01%
13,150
-39
1553
$189K ﹤0.01%
11,904
-1,562
1554
$188K ﹤0.01%
15,646
+2,786
1555
$180K ﹤0.01%
+13,975
1556
$174K ﹤0.01%
129,300
-400
1557
$173K ﹤0.01%
17,800
-52,600
1558
$173K ﹤0.01%
767
-218,801
1559
$169K ﹤0.01%
20,248
1560
$169K ﹤0.01%
13,760
-1,830
1561
$166K ﹤0.01%
30,020
-10,000
1562
$165K ﹤0.01%
32,028
-1,560
1563
$164K ﹤0.01%
5,117
-319
1564
$161K ﹤0.01%
+17,015
1565
$161K ﹤0.01%
22,210
-961,383
1566
$160K ﹤0.01%
12,165
1567
$159K ﹤0.01%
+10,913
1568
$158K ﹤0.01%
12,186
1569
$152K ﹤0.01%
24,938
+164
1570
$151K ﹤0.01%
59,656
+9,975
1571
$149K ﹤0.01%
+10,453
1572
$149K ﹤0.01%
1,490
-80
1573
$148K ﹤0.01%
25,161
1574
$146K ﹤0.01%
25,829
1575
$141K ﹤0.01%
11,080