Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
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
+$270M
2
+$182M
3
+$176M
4
SNY icon
Sanofi
SNY
+$173M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$140M

Top Sells

1
+$261M
2
+$238M
3
+$214M
4
HITT
HITTITE MICROWAVE CORP
HITT
+$184M
5
PXD
Pioneer Natural Resource Co.
PXD
+$184M

Sector Composition

1 Energy 16.5%
2 Industrials 14.34%
3 Financials 13.03%
4 Technology 10.76%
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%
637,703
-157,775
785
$12.3M 0.01%
568,598
786
$12.2M 0.01%
350,175
+48,253
787
$12.2M 0.01%
+114,523
788
$12.2M 0.01%
192,157
-3,416
789
$12.2M 0.01%
193,922
-121,806
790
$12.1M 0.01%
602,046
-41,238
791
$12M 0.01%
+248,787
792
$12M 0.01%
829,353
+65,345
793
$12M 0.01%
+472,861
794
$11.9M 0.01%
680,064
+233,900
795
$11.9M 0.01%
816,028
-22,626
796
$11.8M 0.01%
196,619
+34,112
797
$11.8M 0.01%
+338,945
798
$11.7M 0.01%
355,198
-118,287
799
$11.7M 0.01%
130,841
-57,010
800
$11.6M 0.01%
214,517
-1,826
30 31
32
33 34