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
$84.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,573
New
Increased
Reduced
Closed

Top Buys

1
+$1.22B
2
+$1.04B
3
+$1.01B
4
MSFT icon
Microsoft
MSFT
+$987M
5
OXY icon
Occidental Petroleum
OXY
+$976M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.37%
2 Industrials 13.19%
3 Financials 12.06%
4 Technology 10.74%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$171M 0.2%
+1,573,008
152
$170M 0.2%
+3,371,208
153
$169M 0.2%
+11,859,596
154
$168M 0.2%
+2,102,384
155
$168M 0.2%
+5,014,692
156
$168M 0.2%
+8,966,332
157
$168M 0.2%
+6,272,549
158
$168M 0.2%
+6,837,700
159
$167M 0.2%
+3,820,007
160
$166M 0.2%
+4,830,791
161
$162M 0.19%
+1,868,169
162
$162M 0.19%
+4,487,666
163
$161M 0.19%
+3,410,956
164
$161M 0.19%
+1,885,329
165
$160M 0.19%
+1,355,269
166
$159M 0.19%
+6,616,040
167
$158M 0.19%
+3,652,673
168
$158M 0.19%
+2,510,400
169
$157M 0.19%
+3,739,380
170
$157M 0.19%
+11,355
171
$157M 0.19%
+918,216
172
$157M 0.19%
+3,240,806
173
$156M 0.19%
+4,570,147
174
$154M 0.18%
+2,312,420
175
$153M 0.18%
+1,468,213
5 6
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