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
751
$13.9M 0.01%
216,650
+208,500
752
$13.8M 0.01%
310,842
+43,229
753
$13.8M 0.01%
1,502,097
-65,335
754
$13.8M 0.01%
934,931
+58,472
755
$13.8M 0.01%
428,566
+5,678
756
$13.6M 0.01%
520,362
-337,304
757
$13.6M 0.01%
11,210
-204
758
$13.5M 0.01%
380,550
+289,891
759
$13.5M 0.01%
851,835
+250,085
760
$13.5M 0.01%
+589,229
761
$13.4M 0.01%
933,786
-6,407
762
$13.4M 0.01%
382,909
+100,054
763
$13.3M 0.01%
351,289
-11,962
764
$13.3M 0.01%
141,464
-3,744
765
$13.2M 0.01%
400,577
-70,412
766
$13.2M 0.01%
446,916
+87,431
767
$13.2M 0.01%
172,405
-12,662
768
$13.2M 0.01%
104,627
-200,490
769
$13.1M 0.01%
654,699
+167,199
770
$13.1M 0.01%
399,850
+286,800
771
$13.1M 0.01%
735,450
+67,250
772
$13M 0.01%
456,178
-41,007
773
$13M 0.01%
321,090
-13,408
774
$13M 0.01%
+541,800
775
$12.9M 0.01%
+562,880
29 30
31
32 33