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
576
$26.6M 0.03%
517,591
+40,012
577
$26.4M 0.03%
1,425,619
-1,511,410
578
$26.2M 0.03%
1,193,000
-615,800
579
$26.1M 0.03%
245,743
-98,929
580
$26.1M 0.03%
505,624
-200,133
581
$26M 0.03%
444,217
-25,757
582
$26M 0.03%
746,217
+235,636
583
$25.9M 0.03%
388,737
+161,065
584
$25.9M 0.03%
1,452,756
-710,403
585
$25.9M 0.03%
256,444
-18,791
586
$25.8M 0.03%
292,719
-10,752
587
$25.6M 0.03%
469,671
-498,335
588
$25.6M 0.03%
4,317,252
-502,002
589
$25.6M 0.03%
960,009
+114,831
590
$25.6M 0.03%
202,717
+5,527
591
$25.6M 0.03%
756,768
+67,690
592
$25.5M 0.02%
747,188
-25,641
593
$25.4M 0.02%
1,702,924
+697,404
594
$25.4M 0.02%
672,829
-461,870
595
$25.3M 0.02%
2,143,844
-69,512
596
$25.1M 0.02%
484,390
-16,503
597
$25M 0.02%
250,170
+1,671
598
$24.9M 0.02%
225,351
+135,205
599
$24.9M 0.02%
532,759
+179,692
600
$24.9M 0.02%
792,213
+134,942
22 23
24
25 26