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
401
$60.3M 0.06%
648,198
-15,000
402
$60.1M 0.06%
1,056,433
+16,388
403
$59.5M 0.06%
1,296,902
+10,997
404
$59.2M 0.06%
2,274,197
+217,746
405
$58.3M 0.06%
1,068,799
+72,524
406
$58M 0.06%
1,579,049
-347,546
407
$57.9M 0.06%
1,600,130
-46,916
408
$57.5M 0.06%
2,183,152
-73,086
409
$57.4M 0.06%
1,334,565
+619,052
410
$57.3M 0.06%
1,295,212
-37,950
411
$56.9M 0.06%
1,410,983
+192,850
412
$56.8M 0.06%
1,087,760
-34,150
413
$56.7M 0.06%
367,537
-67,636
414
$55.5M 0.05%
1,647,067
+52,640
415
$55.2M 0.05%
1,033,883
+362,601
416
$54.8M 0.05%
1,040,173
+106,921
417
$54.8M 0.05%
1,454,958
+248,517
418
$54.8M 0.05%
12,181,000
-1,588,304
419
$54.2M 0.05%
684,006
+19,506
420
$54.1M 0.05%
2,368,806
+9,133
421
$53.8M 0.05%
811,099
-10,400
422
$53.7M 0.05%
928,063
-64,086
423
$53.1M 0.05%
284,925
-4,676
424
$52.8M 0.05%
1,611,368
-1,357,582
425
$52.5M 0.05%
1,974,572
+451,525
15 16
17
18 19