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
301
$98.2M 0.1%
1,875,790
+30,006
302
$98.2M 0.1%
2,585,605
-449,891
303
$97M 0.09%
1,075,384
-3,183,268
304
$96.6M 0.09%
1,113,976
-9,410
305
$96.6M 0.09%
2,497,090
-306,814
306
$95.9M 0.09%
1,815,422
-306,264
307
$95.9M 0.09%
1,228,110
-303,589
308
$95.7M 0.09%
1,323,209
+22,602
309
$94.8M 0.09%
1,577,990
+1,572,490
310
$94.4M 0.09%
+1,231,657
311
$94.4M 0.09%
922,544
-4,910
312
$94.2M 0.09%
752,599
+20,391
313
$93.8M 0.09%
1,762,430
-40,698
314
$93.1M 0.09%
987,050
-28,400
315
$92.4M 0.09%
149,138
+33,709
316
$92.2M 0.09%
790,848
-81,983
317
$92.1M 0.09%
7,737,336
+1,768,787
318
$92M 0.09%
3,044,710
-87,800
319
$91.3M 0.09%
965,745
-245,051
320
$91.2M 0.09%
2,434,411
+230,414
321
$90.4M 0.09%
1,184,305
+92,000
322
$90.3M 0.09%
3,474,500
-100,300
323
$90.2M 0.09%
1,025,408
+908,389
324
$90.1M 0.09%
2,592,620
-331,150
325
$89.8M 0.09%
1,692,545
-59,402
11 12
13
14 15