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
176
$158M 0.16%
2,106,785
-528,251
177
$157M 0.16%
4,450,399
+3,482,028
178
$156M 0.16%
2,966,283
+107,153
179
$156M 0.16%
3,632,681
-179,411
180
$156M 0.16%
1,148,787
-16,492
181
$155M 0.16%
4,438,309
-847,421
182
$154M 0.16%
4,426,900
-2,261,200
183
$153M 0.16%
2,166,181
-116,641
184
$153M 0.16%
1,743,506
-35,288
185
$150M 0.16%
5,368,970
+2,164,500
186
$150M 0.16%
1,255,005
-463,049
187
$148M 0.15%
361,601
-32,009
188
$146M 0.15%
4,741,056
-730,547
189
$145M 0.15%
5,393,095
-282,497
190
$145M 0.15%
1,315,840
+266,293
191
$144M 0.15%
2,809,977
+253,208
192
$144M 0.15%
4,952,006
-474,362
193
$143M 0.15%
1,399,960
-185,793
194
$141M 0.15%
1,271,946
+94,450
195
$140M 0.15%
5,674,096
-305,782
196
$139M 0.14%
2,086,807
-61,689
197
$139M 0.14%
2,133,051
+330,223
198
$138M 0.14%
10,261,216
+7,768
199
$137M 0.14%
2,208,529
-109,705
200
$137M 0.14%
1,464,176
+110,268
6 7
8
9 10