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
376
$68.6M 0.07%
4,718,668
-496,960
377
$68.4M 0.07%
6,742,121
-171,559
378
$68.1M 0.07%
2,235,244
+449,331
379
$67.9M 0.07%
1,465,238
-20,683
380
$67.6M 0.07%
637,625
+25,300
381
$66.6M 0.07%
1,546,903
+171,317
382
$66.3M 0.06%
1,360,441
+66,714
383
$65.4M 0.06%
6,111
-1,122
384
$65M 0.06%
1,374,176
+172
385
$64.9M 0.06%
1,822,265
+500,400
386
$64.9M 0.06%
1,475,066
-344,602
387
$64.9M 0.06%
625,218
+60,123
388
$64.3M 0.06%
960,310
+63,845
389
$64M 0.06%
777,227
+8,319
390
$63.9M 0.06%
909,351
+6,447
391
$63.6M 0.06%
1,436,105
-27,262
392
$63.5M 0.06%
1,283,693
+54,178
393
$62.5M 0.06%
527,517
-24,362
394
$62M 0.06%
1,205,849
-34,800
395
$61.8M 0.06%
1,350,684
-1,021,192
396
$61.6M 0.06%
80,773
-959
397
$61.4M 0.06%
605,104
+3,047
398
$61.4M 0.06%
3,777,280
+29,662
399
$60.7M 0.06%
8,625,985
+1,045,200
400
$60.7M 0.06%
+2,278,208
14 15
16
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