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
626
$22.8M 0.02%
354,144
-13,596
627
$22.7M 0.02%
233,465
-7,862
628
$22.6M 0.02%
1,300,882
-6,617
629
$22.4M 0.02%
272,277
-23,692
630
$22.4M 0.02%
389,744
+148,030
631
$22.2M 0.02%
416,181
-12,213
632
$22.2M 0.02%
381,324
+242,185
633
$22.1M 0.02%
1,281,130
+1,129,607
634
$22M 0.02%
204,558
-6,146
635
$22M 0.02%
1,015,277
+204,277
636
$22M 0.02%
+838,995
637
$21.9M 0.02%
1,223,114
-41,066
638
$21.7M 0.02%
1,029,134
-27,734
639
$21.6M 0.02%
379,505
+46,686
640
$21.6M 0.02%
1,424,959
-7,665
641
$21.5M 0.02%
612,616
+1,668
642
$21.5M 0.02%
602,475
-25,265
643
$21.4M 0.02%
406,718
-13,182
644
$21.4M 0.02%
523,989
-2,588
645
$21.3M 0.02%
1,380,706
-49,731
646
$21.2M 0.02%
464,258
-11,959
647
$21M 0.02%
363,321
+2,532
648
$20.8M 0.02%
265,197
-7,073
649
$20.6M 0.02%
305,838
+676
650
$20.4M 0.02%
868,731
+37,642
24 25
26
27 28