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
201
$127M 0.15%
+4,247,653
202
$127M 0.15%
+3,105,768
203
$127M 0.15%
+5,311,539
204
$125M 0.15%
+2,167,352
205
$125M 0.15%
+1,612,876
206
$124M 0.15%
+5,166,434
207
$123M 0.15%
+32,062,240
208
$123M 0.15%
+4,411,001
209
$123M 0.15%
+10,974,744
210
$123M 0.15%
+5,233,164
211
$122M 0.15%
+2,594,282
212
$119M 0.14%
+3,715,063
213
$119M 0.14%
+471,644
214
$118M 0.14%
+4,333,991
215
$118M 0.14%
+1,027,541
216
$118M 0.14%
+4,308,378
217
$118M 0.14%
+3,023,781
218
$117M 0.14%
+4,074,590
219
$117M 0.14%
+1,391,164
220
$115M 0.14%
+1,676,269
221
$115M 0.14%
+1,468,361
222
$114M 0.14%
+1,186,163
223
$114M 0.14%
+2,190,576
224
$113M 0.13%
+2,851,901
225
$112M 0.13%
+3,585,270
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