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
$102B
AUM Growth
+$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,814
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$196M
3
+$188M
4
SNY icon
Sanofi
SNY
+$173M
5
SNDK
SANDISK CORP
SNDK
+$157M

Top Sells

1
+$287M
2
+$261M
3
+$223M
4
JPM icon
JPMorgan Chase
JPM
+$219M
5
PXD
Pioneer Natural Resource Co.
PXD
+$205M

Sector Composition

1 Energy 16.5%
2 Industrials 14.28%
3 Financials 13.04%
4 Technology 10.82%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$132M 0.13%
3,795,105
-8,187
227
$132M 0.13%
3,374,258
+757,758
228
$131M 0.13%
2,752,743
-7,615
229
$131M 0.13%
307,695
+1,957
230
$131M 0.13%
5,307,328
-2,556,676
231
$130M 0.13%
5,648,340
-584,252
232
$130M 0.13%
5,933,391
+195,400
233
$130M 0.13%
3,014,379
-87,170
234
$129M 0.13%
3,165,682
-609,051
235
$129M 0.13%
2,147,168
-2,287
236
$129M 0.13%
1,228,186
-12,119
237
$129M 0.13%
3,879,883
-122,000
238
$128M 0.13%
230,571
+3,871
239
$128M 0.12%
1,455,135
+84,049
240
$128M 0.12%
2,593,185
-315,610
241
$127M 0.12%
4,168,292
-23,310
242
$127M 0.12%
1,902,420
-1,516
243
$127M 0.12%
1,329,376
-32,615
244
$126M 0.12%
2,779,940
-24,456
245
$125M 0.12%
1,625,399
-976,223
246
$125M 0.12%
1,601,977
-46,590
247
$124M 0.12%
10,306,616
+555,488
248
$124M 0.12%
771,935
-202,426
249
$124M 0.12%
848,157
-10,309
250
$124M 0.12%
1,027,473
-36,432
8 9
10
11 12