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
501
$37.5M 0.04%
562,823
-12,767
502
$37.3M 0.04%
978,939
+56,813
503
$37.1M 0.04%
578,640
-4,900
504
$37M 0.04%
332,308
-14,308
505
$37M 0.04%
368,725
-24,794
506
$36.9M 0.04%
536,737
-6,940
507
$36.8M 0.04%
997,117
+268,488
508
$36.5M 0.04%
1,529,653
-31,393
509
$36.4M 0.04%
533,314
-41,265
510
$36M 0.04%
297,957
-8,025
511
$35.9M 0.04%
1,071,584
+796,604
512
$35.9M 0.04%
696,080
-20,700
513
$35.5M 0.03%
712,644
-24,841
514
$35.4M 0.03%
690,865
+55,126
515
$34.5M 0.03%
3,740,580
+127,885
516
$34.3M 0.03%
592,653
+509,630
517
$34.2M 0.03%
546,709
+9,122
518
$34.1M 0.03%
845,990
+102,200
519
$34M 0.03%
1,291,408
-1,046,973
520
$34M 0.03%
1,913,201
+255,074
521
$33.5M 0.03%
231,501
-6,900
522
$33.4M 0.03%
1,012,282
+805,440
523
$33.4M 0.03%
260,878
+161,553
524
$33.4M 0.03%
2,303,671
-490,702
525
$33.3M 0.03%
731,679
+123,333
19 20
21
22 23