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
601
$24.8M 0.02%
426,002
+67,620
602
$24.5M 0.02%
667,392
-12,362
603
$24.4M 0.02%
565,793
-223,954
604
$24.4M 0.02%
255,240
+209,941
605
$24.4M 0.02%
322,001
-185,266
606
$24.4M 0.02%
607,009
-7,296
607
$24.3M 0.02%
408,257
+54,718
608
$24.3M 0.02%
205,816
-19,966
609
$24.2M 0.02%
202,630
-20,741
610
$24.2M 0.02%
179,500
-5,300
611
$24.2M 0.02%
590,177
+583,877
612
$24M 0.02%
1,083,449
-52,801
613
$24M 0.02%
1,467,936
-49,959
614
$24M 0.02%
343,050
+119,550
615
$23.8M 0.02%
639,277
+78,262
616
$23.7M 0.02%
717,558
-6,384
617
$23.7M 0.02%
349,361
+63,211
618
$23.5M 0.02%
1,464,598
-55,068
619
$23.5M 0.02%
737,316
+54,184
620
$23.5M 0.02%
430,928
-115,528
621
$23.2M 0.02%
416,037
+13,672
622
$23.1M 0.02%
1,807,776
-513,061
623
$22.9M 0.02%
263,542
-14,530
624
$22.9M 0.02%
1,077,567
+1,005,285
625
$22.8M 0.02%
540,021
-15,325
23 24
25
26 27