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
801
$11.6M 0.01%
214,517
-1,826
802
$11.6M 0.01%
+1,277,388
803
$11.5M 0.01%
157,572
-105,559
804
$11.4M 0.01%
241,242
-3,068
805
$11.3M 0.01%
330,093
+135,055
806
$11.2M 0.01%
+843,003
807
$11M 0.01%
1,411,572
+13,383
808
$11M 0.01%
289,107
+97
809
$10.9M 0.01%
327,880
+6,991
810
$10.9M 0.01%
34,556
+7,106
811
$10.9M 0.01%
299,386
-17,134
812
$10.8M 0.01%
274,943
-13,266
813
$10.8M 0.01%
312,717
-235,957
814
$10.7M 0.01%
170,970
-28,097
815
$10.6M 0.01%
147,316
-986
816
$10.6M 0.01%
308,463
-284,412
817
$10.5M 0.01%
140,481
-6,720
818
$10.5M 0.01%
205,576
+202,027
819
$10.4M 0.01%
+780,500
820
$10.3M 0.01%
187,323
+181,360
821
$10.3M 0.01%
166,661
+105,499
822
$10.3M 0.01%
479,950
-14,689
823
$10.3M 0.01%
+471,000
824
$10.2M 0.01%
164,019
+17,770
825
$10.2M 0.01%
422,641
+293,060
31 32
33
34 35