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
451
$45.6M 0.04%
655,247
-28,545
452
$45.5M 0.04%
+1,772,571
453
$45.3M 0.04%
110,511
-3,633
454
$45M 0.04%
1,359,635
-34,200
455
$44.3M 0.04%
982,561
-12,618
456
$44.2M 0.04%
1,692,824
+704,542
457
$44.1M 0.04%
+1,776,710
458
$43.9M 0.04%
756,041
+3,112
459
$43.6M 0.04%
149,543
+123
460
$43.5M 0.04%
1,628,287
+47,153
461
$43.1M 0.04%
695,111
-5,180
462
$43.1M 0.04%
2,063,626
+885,705
463
$42.7M 0.04%
681,987
+140,227
464
$42.6M 0.04%
2,736,463
-31,959
465
$42.4M 0.04%
417,087
+9,910
466
$42.3M 0.04%
4,431,508
-258,972
467
$42.2M 0.04%
2,057,709
-54,532
468
$42.2M 0.04%
1,999,454
-11,786
469
$42.1M 0.04%
805,447
-27,870
470
$41.7M 0.04%
1,670,641
-24,641
471
$41.7M 0.04%
1,531,130
-716,497
472
$41.3M 0.04%
771,297
-12,415
473
$41.2M 0.04%
237,171
-54,538
474
$41.2M 0.04%
347,733
+3,306
475
$41M 0.04%
199,710
-5,886
17 18
19
20 21