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
51
$400M 0.39%
3,976,656
+1,947,429
52
$399M 0.39%
4,839,435
-290,268
53
$396M 0.39%
6,104,354
+243,802
54
$369M 0.36%
2,836,629
-74,520
55
$365M 0.36%
10,045,966
-2,083,260
56
$364M 0.36%
15,282,431
+1,096,385
57
$360M 0.35%
4,706,668
-61,244
58
$357M 0.35%
2,401,989
+90,677
59
$355M 0.35%
4,962,802
+143,333
60
$353M 0.34%
4,974,923
+7,116
61
$352M 0.34%
13,882,517
+1,836,851
62
$343M 0.34%
5,121,302
-172,350
63
$339M 0.33%
7,883,251
+336,261
64
$339M 0.33%
5,641,505
+1,028,413
65
$338M 0.33%
7,353,612
+66,236
66
$336M 0.33%
1,050,632
+13,736
67
$331M 0.32%
4,084,886
+413,173
68
$328M 0.32%
10,121,234
-661,225
69
$327M 0.32%
6,944,510
-2,100,846
70
$325M 0.32%
1,288,133
+43,009
71
$325M 0.32%
4,015,724
+433,067
72
$323M 0.32%
31,383,942
+1,477,072
73
$322M 0.31%
7,359,347
-1,057,050
74
$322M 0.31%
6,913,823
-108,788
75
$319M 0.31%
3,331,092
-62,708
1 2
3
4 5