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
1626
– –
-23,560
1627
– –
-4,259
1628
– –
-11,735
1629
– –
-244,800
1630
– –
-25,706
1631
– –
-130,305
1632
– –
-63,300
1633
– –
-494,358
1634
– –
-137,600
1635
– –
-11,521
1636
– –
-8,233
1637
– –
-87,742
1638
– –
-8,684
1639
– –
-3,386
1640
– –
-3,058,056
1641
– –
-55,399
1642
– –
-16,223
1643
– –
-716,800
1644
– –
-5,040
1645
– –
-87,830
1646
– –
-8,175
1647
– –
-4,381
1648
– –
-8,470
1649
– –
-29,056
1650
– –
-5,769
64 65
66
67 68