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
826
$9.95M 0.01%
123,698
-48,555
827
$9.91M 0.01%
208,383
+5,974
828
$9.89M 0.01%
403,487
+89,300
829
$9.81M 0.01%
150,814
+5,925
830
$9.71M 0.01%
347,682
+322,882
831
$9.71M 0.01%
+360,200
832
$9.63M 0.01%
134,122
-14,378
833
$9.6M 0.01%
449,533
+1,684
834
$9.58M 0.01%
584,861
-12,966
835
$9.53M 0.01%
48,697
-38,557
836
$9.51M 0.01%
143,336
-6,536
837
$9.46M 0.01%
209,774
-37,153
838
$9.42M 0.01%
141,148
-6,115
839
$9.4M 0.01%
449,918
-15,561
840
$9.29M 0.01%
158,593
+5,044
841
$9.28M 0.01%
89,496
-291,878
842
$9.22M 0.01%
22,121
+14,120
843
$9.18M 0.01%
268,890
-143,367
844
$9.17M 0.01%
357,192
+101,435
845
$9.15M 0.01%
126,802
-11,875
846
$9.1M 0.01%
802,216
-104,691
847
$9.08M 0.01%
85,008
-1,420
848
$9.06M 0.01%
40,604
+12,372
849
$9M 0.01%
134,631
-2,223
850
$8.89M 0.01%
271,493
+222,715
32 33
34
35 36