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
676
$18.7M 0.02%
945,549
+41,395
677
$18.7M 0.02%
1,384,189
-833,520
678
$18.7M 0.02%
255,876
+137,200
679
$18.6M 0.02%
1,002,476
-120,000
680
$18.6M 0.02%
1,497,550
-115,163
681
$18.5M 0.02%
441,780
+229,254
682
$18.5M 0.02%
343,481
-10,601
683
$18.5M 0.02%
133,618
-15,655
684
$18.4M 0.02%
2,110,937
-72,367
685
$18.4M 0.02%
1,997,831
-96,475
686
$18.4M 0.02%
273,113
-63,301
687
$18.3M 0.02%
2,193,769
+98,927
688
$18.2M 0.02%
273,166
+195,058
689
$18.1M 0.02%
+107,330
690
$18M 0.02%
257,174
-44,014
691
$17.9M 0.02%
286,867
+21,389
692
$17.9M 0.02%
1,479,856
-136,912
693
$17.8M 0.02%
198,321
+12,981
694
$17.8M 0.02%
159,300
+33,100
695
$17.2M 0.02%
461,949
-170,685
696
$17.2M 0.02%
249,142
+121,580
697
$17.1M 0.02%
356,177
-18,050
698
$17.1M 0.02%
825,019
+96,431
699
$16.8M 0.02%
+310,840
700
$16.8M 0.02%
577,751
+265,703
26 27
28
29 30