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
1676
– –
-13,300
1677
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-24,960
1678
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-1,228
1679
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-3,564
1680
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-613,735
1681
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-11,301
1682
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-96,530
1683
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-64,711
1684
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-13,723
1685
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-4,985
1686
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-2,225
1687
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-8,527
1688
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-12,647
1689
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-38,145
1690
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-9,894
1691
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-928,025
1692
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-15,094
1693
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-318,975
1694
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-3,186
1695
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-45,626
1696
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-16,554
1697
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-1,688,774
1698
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-233,000
1699
– –
-1,000
1700
– –
-386,024
66 67
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