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
$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
1
$1.12B 1.16%
39,063,700
+1,754,280
2
$1.12B 1.16%
11,393,016
+2,008,677
3
$1.03B 1.07%
22,268,307
-2,064,494
4
$1.02B 1.06%
16,288,455
+729,539
5
$993M 1.03%
41,362,223
+2,944,012
6
$877M 0.91%
6,743,598
-765,187
7
$837M 0.87%
28,333,143
-1,488,467
8
$821M 0.85%
29,748,776
-2,236,276
9
$798M 0.83%
22,098,991
+1,384,052
10
$758M 0.79%
5,049,621
+145,242
11
$736M 0.76%
24,862,859
+828,258
12
$691M 0.72%
6,529,413
-1,274,755
13
$688M 0.71%
29,125,065
+295,482
14
$677M 0.7%
7,140,913
-108,402
15
$673M 0.7%
7,878,407
+1,190,211
16
$671M 0.7%
6,413,251
-908,258
17
$647M 0.67%
8,037,345
-1,939,870
18
$642M 0.67%
6,904,449
-28,461
19
$616M 0.64%
6,685,046
-1,345,493
20
$614M 0.64%
4,125,629
-813,312
21
$600M 0.62%
3,909,626
-1,446,600
22
$581M 0.6%
22,060,221
+7,339,055
23
$543M 0.56%
11,897,437
+6,359,271
24
$524M 0.54%
10,654,548
-821,619
25
$516M 0.54%
8,956,235
-134,597
1
2 3 4 5