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
951
$5.43M 0.01%
97,900
-23,090
952
$5.42M 0.01%
764,712
+731,219
953
$5.42M 0.01%
50,669
-22,925
954
$5.42M 0.01%
634,015
955
$5.29M 0.01%
320,823
-1,050
956
$5.25M 0.01%
200,000
957
$5.24M 0.01%
331,760
-2,801
958
$5.24M 0.01%
99,636
-12,323
959
$5.21M 0.01%
226,881
-166
960
$5.21M 0.01%
189,114
-2,841
961
$5.19M 0.01%
391,850
+293,150
962
$5.18M 0.01%
64,191
-3,316
963
$5.12M 0.01%
161,091
-5,998
964
$5.1M 0.01%
50,433
-8,972
965
$5.1M 0.01%
+225,609
966
$5.03M ﹤0.01%
63,608
-2,522
967
$5.02M ﹤0.01%
183,380
+54,917
968
$5.01M ﹤0.01%
112,516
-7,553
969
$4.95M ﹤0.01%
58,270
+15,691
970
$4.91M ﹤0.01%
55,879
-3,930
971
$4.89M ﹤0.01%
64,356
+20,056
972
$4.88M ﹤0.01%
148,230
-495,361
973
$4.85M ﹤0.01%
51,226
-1,725
974
$4.81M ﹤0.01%
109,018
-475,129
975
$4.8M ﹤0.01%
20,379
+2,363
37 38
39
40 41