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
1601
$98K ﹤0.01%
35,371
-8,986
1602
$91K ﹤0.01%
8,655
1603
$91K ﹤0.01%
16,926
1604
$90K ﹤0.01%
11,594
+696
1605
$85K ﹤0.01%
10,980
1606
$76K ﹤0.01%
15,678
1607
$73K ﹤0.01%
2,371
-120
1608
$71K ﹤0.01%
17,767
+5,936
1609
$70K ﹤0.01%
10,014
-586
1610
$59K ﹤0.01%
+18,929
1611
$52K ﹤0.01%
10,000
1612
$33K ﹤0.01%
18,285
1613
– –
0
1614
– –
-47,940
1615
– –
-17,700
1616
– –
-217,174
1617
– –
-39,350
1618
– –
-32,400
1619
– –
-6,771
1620
– –
-12,150
1621
– –
-11,276
1622
– –
-10,470
1623
– –
-30,273
1624
– –
-11,321
1625
– –
-36,370
63 64
65
66 67