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
326
$89.7M 0.09%
853,580
-109,630
327
$89.6M 0.09%
2,740,445
-13,785
328
$88.9M 0.09%
1,095,975
-105,138
329
$88.8M 0.09%
1,912,064
-93,951
330
$88M 0.09%
3,548,416
-110,684
331
$87.7M 0.09%
1,542,994
+36,017
332
$87.7M 0.09%
950,340
+29,583
333
$86.7M 0.08%
1,125,374
-37,858
334
$86.3M 0.08%
1,563,973
-328,074
335
$86.3M 0.08%
2,702,326
-616,004
336
$85.7M 0.08%
2,630,258
-84,399
337
$85.6M 0.08%
1,013,893
-24,150
338
$82.9M 0.08%
3,621,828
+21,173
339
$82.7M 0.08%
3,079,101
-1,547,937
340
$82.2M 0.08%
1,334,283
+362,566
341
$82M 0.08%
960,792
-1,094,147
342
$81.2M 0.08%
1,360,988
-674,138
343
$81M 0.08%
3,113,235
-72,243
344
$79.7M 0.08%
2,407,186
-77,494
345
$78.7M 0.08%
1,669,926
-620,884
346
$78.3M 0.08%
1,388,167
-502,944
347
$78.3M 0.08%
818,581
-22,705
348
$78.3M 0.08%
1,717,239
+122,300
349
$78.2M 0.08%
807,942
+157,357
350
$78M 0.08%
1,662,410
-1,072,619
12 13
14
15 16