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
151
$184M 0.19%
15,240,567
-2,538,894
152
$184M 0.19%
1,418,064
+38,934
153
$183M 0.19%
3,112,173
-397,743
154
$183M 0.19%
4,889,723
-265,007
155
$179M 0.19%
5,792,167
-319,726
156
$179M 0.19%
4,925,450
-305,991
157
$178M 0.18%
10,667,719
+406,696
158
$178M 0.18%
1,792,920
-98,948
159
$176M 0.18%
2,511,396
+308,209
160
$175M 0.18%
2,142,699
-312,684
161
$175M 0.18%
2,297,043
-76,158
162
$174M 0.18%
3,368,632
-57,906
163
$174M 0.18%
2,423,952
-54,856
164
$172M 0.18%
2,941,978
-51,940
165
$171M 0.18%
6,624,350
+312,002
166
$171M 0.18%
5,755,166
-2,226,561
167
$171M 0.18%
590,835
-32,287
168
$169M 0.18%
2,084,972
+1,104,289
169
$169M 0.18%
3,293,552
+27,949
170
$167M 0.17%
2,812,480
-157,170
171
$167M 0.17%
2,846,544
-54,818
172
$166M 0.17%
895,942
+130,701
173
$164M 0.17%
3,453,457
-192,893
174
$162M 0.17%
1,336,911
+6,731
175
$160M 0.17%
4,001,993
-1,802,625
5 6
7
8 9