Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
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
1
$1.22B 1.45%
+6,688,448
2
$1.04B 1.23%
+10,135,410
3
$1.01B 1.2%
+6,981,391
4
$987M 1.17%
+28,558,589
5
$976M 1.16%
+11,415,603
6
$937M 1.11%
+26,388,800
7
$759M 0.9%
+28,553,330
8
$754M 0.9%
+34,379,542
9
$747M 0.89%
+9,349,845
10
$735M 0.87%
+51,884,140
11
$630M 0.75%
+8,180,179
12
$611M 0.73%
+7,116,097
13
$610M 0.73%
+7,891,171
14
$591M 0.7%
+11,188,070
15
$579M 0.69%
+18,639,582
16
$569M 0.68%
+38,062,368
17
$546M 0.65%
+8,487,583
18
$546M 0.65%
+17,687,302
19
$542M 0.64%
+6,303,905
20
$511M 0.61%
+6,832,163
21
$490M 0.58%
+12,469,163
22
$481M 0.57%
+11,304,031
23
$469M 0.56%
+7,397,136
24
$467M 0.56%
+17,306,852
25
$441M 0.52%
+6,479,313
1
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