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
876
$8M 0.01%
212,198
+30,884
877
$7.98M 0.01%
161,458
-225,643
878
$7.92M 0.01%
837,179
+238,933
879
$7.92M 0.01%
200,752
+106,652
880
$7.9M 0.01%
199,605
-7,823
881
$7.88M 0.01%
81,247
+13,012
882
$7.88M 0.01%
131,481
-3,006
883
$7.87M 0.01%
139,500
-246,800
884
$7.85M 0.01%
229,254
+93,768
885
$7.84M 0.01%
192,065
+160,814
886
$7.77M 0.01%
297,625
+40,370
887
$7.75M 0.01%
74,354
+6,747
888
$7.74M 0.01%
271,256
+62,570
889
$7.74M 0.01%
+700,403
890
$7.74M 0.01%
134,876
-15,685
891
$7.68M 0.01%
87,108
-20,496
892
$7.64M 0.01%
359,215
-27,149
893
$7.63M 0.01%
506,852
-15,560
894
$7.59M 0.01%
+876,400
895
$7.56M 0.01%
6,286
-371
896
$7.56M 0.01%
119,832
+115,373
897
$7.54M 0.01%
+709,600
898
$7.5M 0.01%
362,239
-11,828
899
$7.48M 0.01%
6,503
-730
900
$7.43M 0.01%
214,444
-121,297
34 35
36
37 38