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
526
$33.2M 0.03%
505,767
+354,735
527
$33.1M 0.03%
437,559
+43,039
528
$33M 0.03%
796,699
+299,546
529
$32.9M 0.03%
723,999
+206,667
530
$32.8M 0.03%
646,610
+7,235
531
$32.8M 0.03%
1,287,609
-460,724
532
$32.7M 0.03%
704,954
-8,584
533
$32.5M 0.03%
532,590
+515,813
534
$32.2M 0.03%
584,923
+33,407
535
$32.2M 0.03%
224,899
-1,827,612
536
$32.1M 0.03%
499,227
-9,364
537
$32M 0.03%
672,896
-48,106
538
$31.8M 0.03%
481,100
+138,050
539
$31.7M 0.03%
570,069
-7,209
540
$31.6M 0.03%
465,593
+6,594
541
$31.4M 0.03%
2,192,700
-326,603
542
$31.1M 0.03%
881,934
-217,048
543
$31M 0.03%
+1,268,968
544
$31M 0.03%
1,022,375
+156,277
545
$31M 0.03%
842,264
-7,617
546
$31M 0.03%
1,467,704
+1,244,478
547
$30.9M 0.03%
1,096,001
-33,380
548
$30.8M 0.03%
+12,124
549
$30.8M 0.03%
1,961,031
+10,418
550
$30.8M 0.03%
1,620
+800
20 21
22
23 24