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
851
$8.89M 0.01%
271,493
+222,715
852
$8.84M 0.01%
+237,338
853
$8.83M 0.01%
107,280
-5,059
854
$8.8M 0.01%
291,367
+233,614
855
$8.77M 0.01%
+140,615
856
$8.66M 0.01%
+688,845
857
$8.56M 0.01%
103,278
+25,307
858
$8.56M 0.01%
195,968
-3,425
859
$8.56M 0.01%
2,306,570
+125,148
860
$8.53M 0.01%
+320,653
861
$8.53M 0.01%
557,687
+3,615
862
$8.4M 0.01%
+438,851
863
$8.31M 0.01%
+166,800
864
$8.29M 0.01%
151,818
-1,665
865
$8.28M 0.01%
99,712
-21,512
866
$8.27M 0.01%
54,873
-12,359
867
$8.25M 0.01%
169,644
-2,088,128
868
$8.24M 0.01%
191,016
-10,583
869
$8.2M 0.01%
226,177
-2,426,791
870
$8.15M 0.01%
51,474
-18,832
871
$8.13M 0.01%
138,634
+129,383
872
$8.08M 0.01%
208,298
-5,590
873
$8.07M 0.01%
+335,448
874
$8.04M 0.01%
209,316
+1,502
875
$8.01M 0.01%
+509,000
33 34
35
36 37