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
426
$52.3M 0.05%
1,387,958
+278,643
427
$51.7M 0.05%
1,709,705
-78,563
428
$51.7M 0.05%
354,396
-49,523
429
$51.4M 0.05%
2,706,489
+900,600
430
$51.4M 0.05%
1,974,652
-175,454
431
$51.3M 0.05%
2,175,899
-371,019
432
$51.2M 0.05%
970,410
+19,825
433
$51M 0.05%
355,569
-42,314
434
$50.5M 0.05%
2,882,870
+22,503
435
$50.4M 0.05%
1,113,950
+936,250
436
$49.9M 0.05%
6,925,500
-651,500
437
$48.2M 0.05%
525,978
-144,252
438
$48.1M 0.05%
994,039
-379,237
439
$48M 0.05%
1,720,526
-6,459
440
$47.7M 0.05%
902,774
-25,900
441
$47.3M 0.05%
805,199
+10,894
442
$47.2M 0.05%
252,533
-37,163
443
$47.2M 0.05%
1,038,905
+159,575
444
$47.1M 0.05%
1,632,062
+271,242
445
$46.8M 0.05%
573,059
-123,183
446
$46.5M 0.05%
1,203,670
-129,574
447
$46.3M 0.05%
740,991
+60,561
448
$46.3M 0.05%
1,020,215
-47,604
449
$46.1M 0.05%
3,093,923
-49,770
450
$45.7M 0.04%
1,391,066
+225,242
16 17
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