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
26
$551M 0.54%
11,386,117
-1,972
27
$524M 0.51%
13,537,230
-251,822
28
$523M 0.51%
4,367,568
-159,455
29
$516M 0.5%
5,699,613
+953,650
30
$513M 0.5%
9,696,466
+36,781
31
$512M 0.5%
14,642,546
-1,031,524
32
$506M 0.49%
9,632,545
+1,485,578
33
$502M 0.49%
4,292,493
-298,759
34
$488M 0.48%
12,046,919
-999,305
35
$484M 0.47%
9,144,657
+208,450
36
$474M 0.46%
5,273,261
-88,527
37
$461M 0.45%
5,313,748
-65,580
38
$457M 0.45%
3,967,473
+40,766
39
$446M 0.44%
9,328,498
-1,854,431
40
$442M 0.43%
6,494,880
+1,277,456
41
$439M 0.43%
6,333,249
+1,202,393
42
$435M 0.42%
5,264,781
-161,980
43
$434M 0.42%
11,484,275
+6,923,040
44
$431M 0.42%
13,903,518
+1,800,055
45
$426M 0.42%
3,433,567
+301,242
46
$426M 0.42%
8,772,294
+141,803
47
$422M 0.41%
7,250,795
-1,010,040
48
$421M 0.41%
16,414,444
-1,699,256
49
$414M 0.4%
6,552,192
-523,112
50
$411M 0.4%
6,261,568
+769,573
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