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
701
$16.6M 0.02%
+681,525
702
$16.6M 0.02%
621,315
+186,663
703
$16.6M 0.02%
189,667
+94,844
704
$16.4M 0.02%
316,584
-46,652
705
$16.4M 0.02%
293,699
-1,091,807
706
$16.3M 0.02%
149,450
-4,500
707
$16.3M 0.02%
127,988
-7,902
708
$16.2M 0.02%
+427,567
709
$16.2M 0.02%
+1,156,200
710
$16.1M 0.02%
799,808
+62,781
711
$16M 0.02%
1,465,050
-27,500
712
$16M 0.02%
65,385
+9,704
713
$16M 0.02%
288,683
-15,663
714
$16M 0.02%
467,024
-904
715
$16M 0.02%
257,536
+49,686
716
$15.9M 0.02%
+213,350
717
$15.9M 0.02%
787,162
-712,535
718
$15.9M 0.02%
356,300
-11,900
719
$15.9M 0.02%
132,539
-22,420
720
$15.6M 0.02%
301,973
721
$15.5M 0.02%
1,192,340
-45,439
722
$15.5M 0.02%
199,483
-1,049
723
$15.4M 0.02%
674,394
-308,960
724
$15.4M 0.02%
475,965
+214,772
725
$15.3M 0.02%
202,306
-6,815
27 28
29
30 31