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
351
$78M 0.08%
2,231,452
-5,572
352
$77.3M 0.08%
653,823
+85,800
353
$77.2M 0.08%
1,241,304
-436,696
354
$76.7M 0.07%
1,325,721
-45,129
355
$76.7M 0.07%
1,322,641
+32,218
356
$76.4M 0.07%
3,700,454
-282,613
357
$76.2M 0.07%
707,808
-40,125
358
$75.6M 0.07%
4,093,992
-485,124
359
$75M 0.07%
1,010,449
-568,042
360
$74.3M 0.07%
477,635
+42,258
361
$73.8M 0.07%
860,876
+397,647
362
$73.7M 0.07%
2,034,805
-46,005
363
$73.7M 0.07%
873,736
+61,724
364
$73.1M 0.07%
513,895
-14,099
365
$72.8M 0.07%
2,705,773
-38,900
366
$72.8M 0.07%
2,237,906
+222,682
367
$72.1M 0.07%
3,115,636
-95,304
368
$71.7M 0.07%
5,589,471
-165,400
369
$71.3M 0.07%
3,569,754
+897,953
370
$71M 0.07%
858,401
+25,121
371
$71M 0.07%
419,507
-14,158
372
$70.9M 0.07%
768,894
-4,504
373
$70.8M 0.07%
2,192,632
-3,518
374
$70.2M 0.07%
3,912,408
+482,787
375
$69.1M 0.07%
4,311,423
-23,455
13 14
15
16 17