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 14.09%
3 Energy 13.49%
4 Technology 11.25%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-39,350
1627
– –
-32,400
1628
– –
-6,771
1629
– –
-12,150
1630
– –
-11,276
1631
– –
-23,560
1632
– –
-4,259
1633
– –
-11,735
1634
– –
-244,800
1635
– –
-25,706
1636
– –
-130,305
1637
– –
-63,300
1638
– –
-16,223
1639
– –
-716,800
1640
– –
-5,040
1641
– –
-87,830
1642
– –
-8,175
1643
– –
-4,381
1644
– –
-8,470
1645
– –
-29,056
1646
– –
-5,769
1647
– –
-107,900
1648
– –
-47,601
1649
– –
-57,930
1650
– –
-8,409,664
64 65
66
67 68