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
1701
– –
-21,500
1702
– –
-241,050
1703
– –
-29,222
1704
– –
-5,714
1705
– –
-3,499
1706
– –
-221,750
1707
– –
-8,000
1708
– –
-18,326
1709
– –
-3,890
1710
– –
-4,581
1711
– –
-59,850
1712
– –
-6,732
1713
– –
-11,785
1714
– –
-20,106
1715
– –
-39,610
1716
– –
-589,622
1717
– –
-9,200
1718
– –
-5,003
1719
– –
-281,786
1720
– –
-173,270
1721
– –
-17,900
1722
– –
-5,889
1723
– –
-11,647
1724
– –
-11,790
1725
– –
-12,260
67 68
69
70 71