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
951
$5.45M 0.01%
+162,226
952
$5.43M 0.01%
97,900
-23,090
953
$5.42M 0.01%
764,712
+731,219
954
$5.42M 0.01%
50,669
-22,925
955
$5.42M 0.01%
634,015
956
$5.29M 0.01%
320,823
-1,050
957
$5.25M 0.01%
200,000
958
$5.24M 0.01%
331,760
-2,801
959
$5.24M 0.01%
99,636
-12,323
960
$5.21M 0.01%
226,881
-166
961
$5.21M 0.01%
189,114
-2,841
962
$5.19M 0.01%
391,850
+293,150
963
$5.18M 0.01%
64,191
-3,316
964
$5.12M 0.01%
161,091
-5,998
965
$5.1M 0.01%
50,433
-8,972
966
$5.1M 0.01%
+225,609
967
$5.03M ﹤0.01%
63,608
-2,522
968
$5.02M ﹤0.01%
183,380
+54,917
969
$5.01M ﹤0.01%
112,516
-7,553
970
$4.95M ﹤0.01%
58,270
+15,691
971
$4.91M ﹤0.01%
55,879
-3,930
972
$4.89M ﹤0.01%
64,356
+20,056
973
$4.88M ﹤0.01%
148,230
-495,361
974
$4.85M ﹤0.01%
51,226
-1,725
975
$4.81M ﹤0.01%
109,018
-475,129
37 38
39
40 41