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
251
$123M 0.12%
1,143,359
-11,289
252
$123M 0.12%
1,372,346
-110,179
253
$122M 0.12%
3,302,970
+4,591
254
$121M 0.12%
3,623,416
+14,130
255
$121M 0.12%
5,263,491
+132,129
256
$121M 0.12%
1,135,372
+12,746
257
$121M 0.12%
863,476
-45,921
258
$120M 0.12%
426,293
-16,908
259
$120M 0.12%
2,764,012
+51,051
260
$119M 0.12%
2,194,469
-59,380
261
$119M 0.12%
1,812,191
-172,446
262
$118M 0.12%
1,253,498
-18,700
263
$117M 0.11%
680,590
-216,557
264
$116M 0.11%
2,017,585
-57,900
265
$116M 0.11%
4,565,606
-144,484
266
$115M 0.11%
517,901
-60,165
267
$115M 0.11%
986,783
+3,817
268
$114M 0.11%
3,478,020
+2,878,752
269
$113M 0.11%
6,117,792
-186,140
270
$113M 0.11%
2,161,494
-62,166
271
$113M 0.11%
1,612,912
+205,363
272
$113M 0.11%
979,124
-690,939
273
$111M 0.11%
1,081,118
-129,712
274
$111M 0.11%
1,568,378
+1,032,031
275
$111M 0.11%
283,141
-7,373
9 10
11
12 13