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
926
$6.47M 0.01%
111,148
-18,416
927
$6.43M 0.01%
730,733
-24,144
928
$6.37M 0.01%
38,061
-10,587
929
$6.3M 0.01%
87,088
-28,536
930
$6.24M 0.01%
254,765
+60,071
931
$6.24M 0.01%
422,172
-16,092
932
$6.17M 0.01%
146,985
-2,635
933
$6.15M 0.01%
168,445
-22,457
934
$6.14M 0.01%
+273,325
935
$6.11M 0.01%
184,623
+45,102
936
$6.01M 0.01%
144,782
-3,894
937
$5.91M 0.01%
204,500
938
$5.79M 0.01%
72,788
+6,720
939
$5.74M 0.01%
213,099
+104,103
940
$5.73M 0.01%
84,056
-5,142
941
$5.7M 0.01%
198,910
-558,242
942
$5.68M 0.01%
89,195
+2,389
943
$5.68M 0.01%
175,496
+29,238
944
$5.65M 0.01%
76,177
+4,668
945
$5.62M 0.01%
4,657
-1,298
946
$5.56M 0.01%
75,741
-550
947
$5.54M 0.01%
116,827
-33,976
948
$5.54M 0.01%
22,257
-4,095
949
$5.53M 0.01%
2,878,199
-1,501,500
950
$5.45M 0.01%
+162,226
36 37
38
39 40