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
901
$7.39M 0.01%
465,044
-25,244
902
$7.38M 0.01%
244,525
+237,451
903
$7.36M 0.01%
207,949
-7,800
904
$7.28M 0.01%
56,746
+11,455
905
$7.19M 0.01%
85,931
-12,442
906
$7.19M 0.01%
811,433
-27,520
907
$7.11M 0.01%
496,668
-502,044
908
$7.1M 0.01%
986,450
-16,350
909
$7.09M 0.01%
+76,960
910
$7.08M 0.01%
144,150
+132,950
911
$7.01M 0.01%
181,119
-7,215
912
$7.01M 0.01%
+105,872
913
$7M 0.01%
186,602
+48,779
914
$7M 0.01%
455,183
-66,394
915
$7M 0.01%
+454,900
916
$6.98M 0.01%
172,140
+126,924
917
$6.94M 0.01%
+366,300
918
$6.94M 0.01%
369,906
-9,623
919
$6.92M 0.01%
+635,794
920
$6.92M 0.01%
+245,600
921
$6.85M 0.01%
154,743
-76,028
922
$6.85M 0.01%
112,763
-143,774
923
$6.74M 0.01%
203,537
+9,042
924
$6.71M 0.01%
198,202
+53,693
925
$6.57M 0.01%
131,030
-73,573
35 36
37
38 39