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
201
$137M 0.14%
973,607
-49,700
202
$136M 0.14%
3,839,185
-268,792
203
$136M 0.14%
2,262,062
+61,526
204
$135M 0.14%
3,208,856
-168,183
205
$135M 0.14%
1,772,183
-699,516
206
$135M 0.14%
2,935,000
+245,505
207
$135M 0.14%
2,920,143
-168,211
208
$134M 0.14%
10,425,615
-375,900
209
$134M 0.14%
3,833,513
-161,999
210
$133M 0.14%
3,752,520
+123,752
211
$133M 0.14%
1,669,698
-440,387
212
$131M 0.14%
4,106,700
-10,108
213
$131M 0.14%
8,752,444
-459,168
214
$130M 0.14%
833,971
-8,315
215
$130M 0.13%
1,312,484
+101,832
216
$130M 0.13%
2,625,227
+2,619,716
217
$129M 0.13%
3,885,678
-32,980
218
$127M 0.13%
2,792,652
-151,297
219
$127M 0.13%
4,386,833
-262,603
220
$127M 0.13%
3,336,132
-184,684
221
$126M 0.13%
2,954,824
-934,174
222
$126M 0.13%
6,437,186
-346,771
223
$126M 0.13%
3,528,352
-75,171
224
$125M 0.13%
1,648,775
-128,924
225
$125M 0.13%
888,515
-47,943
7 8
9
10 11