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
476
$41M 0.04%
445,409
+22,676
477
$40.5M 0.04%
985,289
+335,244
478
$40.5M 0.04%
2,156,760
+170,000
479
$40.4M 0.04%
+2,814,400
480
$40.3M 0.04%
1,395,950
+234,550
481
$40.2M 0.04%
1,633,741
-27,436
482
$40.1M 0.04%
540,688
-36,206
483
$40.1M 0.04%
381,666
-13,383
484
$39.9M 0.04%
1,533,619
+375,002
485
$39.9M 0.04%
376,733
+61,815
486
$39.8M 0.04%
1,160,934
-30,959
487
$39.8M 0.04%
777,797
+56,980
488
$39.7M 0.04%
317,321
-225,068
489
$39.5M 0.04%
1,519,305
+417,805
490
$39.3M 0.04%
1,640,433
-157,135
491
$39.1M 0.04%
537,651
+5,719
492
$38.8M 0.04%
814,303
-24,154
493
$38.7M 0.04%
247,836
-7,498
494
$38.6M 0.04%
1,850,595
+307,166
495
$38.4M 0.04%
456,956
+124,194
496
$38M 0.04%
1,226,692
+11,892
497
$38M 0.04%
760,737
+68,743
498
$37.9M 0.04%
529,067
+69,370
499
$37.8M 0.04%
803,890
+61,373
500
$37.6M 0.04%
110,388
+17,536