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
776
$12.9M 0.01%
1,651,870
-164,134
777
$12.8M 0.01%
886,168
+188,102
778
$12.8M 0.01%
+209,517
779
$12.8M 0.01%
253,424
+248,528
780
$12.7M 0.01%
+287,134
781
$12.6M 0.01%
344,851
+343,824
782
$12.5M 0.01%
78,164
+8,775
783
$12.4M 0.01%
1,491,635
-55,680
784
$12.3M 0.01%
673,862
+268,266
785
$12.3M 0.01%
637,703
-157,775
786
$12.3M 0.01%
568,598
787
$12.2M 0.01%
350,175
+48,253
788
$12.2M 0.01%
+114,523
789
$12.2M 0.01%
192,157
-3,416
790
$12.2M 0.01%
193,922
-121,806
791
$12.1M 0.01%
602,046
-41,238
792
$12M 0.01%
+248,787
793
$12M 0.01%
829,353
+65,345
794
$12M 0.01%
+472,861
795
$11.9M 0.01%
680,064
+233,900
796
$11.9M 0.01%
816,028
-22,626
797
$11.8M 0.01%
196,619
+34,112
798
$11.8M 0.01%
+338,945
799
$11.7M 0.01%
355,198
-118,287
800
$11.7M 0.01%
130,841
-57,010
30 31
32
33 34