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
826
$10.1M 0.01%
62,831
+11,897
827
$9.95M 0.01%
123,698
-48,555
828
$9.91M 0.01%
208,383
+5,974
829
$9.89M 0.01%
403,487
+89,300
830
$9.81M 0.01%
150,814
+5,925
831
$9.71M 0.01%
347,682
+322,882
832
$9.71M 0.01%
+360,200
833
$9.63M 0.01%
134,122
-14,378
834
$9.6M 0.01%
449,533
+1,684
835
$9.58M 0.01%
584,861
-12,966
836
$9.53M 0.01%
48,697
-38,557
837
$9.51M 0.01%
143,336
-6,536
838
$9.46M 0.01%
209,774
-37,153
839
$9.42M 0.01%
141,148
-6,115
840
$9.4M 0.01%
449,918
-15,561
841
$9.29M 0.01%
158,593
+5,044
842
$9.28M 0.01%
89,496
-291,878
843
$9.22M 0.01%
22,121
+14,120
844
$9.18M 0.01%
268,890
-143,367
845
$9.17M 0.01%
357,192
+101,435
846
$9.15M 0.01%
126,802
-11,875
847
$9.1M 0.01%
802,216
-104,691
848
$9.08M 0.01%
85,008
-1,420
849
$9.06M 0.01%
40,604
+12,372
850
$9M 0.01%
134,631
-2,223
32 33
34
35 36