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
1726
– –
-27,018
1727
– –
-44,728
1728
– –
-25,100
1729
– –
-10,957
1730
– –
-157,741
1731
– –
-299,100
1732
– –
-9,682
1733
– –
-2,315,270
1734
– –
-112,538
1735
– –
-5,745
1736
– –
-10,000
1737
– –
-9,302
1738
– –
-343,028
1739
– –
-1,394,029
1740
– –
-1,798,930
1741
– –
-467,710
1742
– –
-1,889,537
1743
– –
-813,350
1744
– –
-236,952
1745
– –
-158,877
1746
– –
-37,668
1747
– –
-1,220,247
1748
– –
-970,070
1749
– –
-2,628,092
1750
– –
-32,239
67 68 69
70
71