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
726
$15.2M 0.01%
823,320
-16,118
727
$15.1M 0.01%
421,350
+81,800
728
$15M 0.01%
163,711
+70,921
729
$15M 0.01%
396,300
+276,323
730
$15M 0.01%
352,004
+25,462
731
$15M 0.01%
229,929
+86,266
732
$14.9M 0.01%
1,205,920
-362,480
733
$14.9M 0.01%
859,524
-228,622
734
$14.9M 0.01%
159,636
-18,624
735
$14.9M 0.01%
322,642
-94,326
736
$14.8M 0.01%
262,064
-9,589
737
$14.6M 0.01%
+162,350
738
$14.4M 0.01%
2,137,240
+1,996,290
739
$14.4M 0.01%
1,359,147
+172,836
740
$14.4M 0.01%
413,600
+92,400
741
$14.3M 0.01%
+228,819
742
$14.3M 0.01%
1,679,117
-295,299
743
$14.3M 0.01%
588,990
-7,695
744
$14.2M 0.01%
812,508
+207,027
745
$14.2M 0.01%
1,280,938
-49,100
746
$14.2M 0.01%
1,304,560
-56,813
747
$14M 0.01%
334,938
-2,743
748
$14M 0.01%
268,047
+24,800
749
$14M 0.01%
1,573,020
-181,955
750
$13.9M 0.01%
935,743
-236,742
28 29
30
31 32