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
76
$314M 0.31%
3,916,654
+863,289
77
$311M 0.3%
12,518,038
+646,470
78
$307M 0.3%
13,901,569
-1,076,478
79
$306M 0.3%
5,953,062
+138,422
80
$304M 0.3%
11,920,250
+5,149,613
81
$304M 0.3%
4,879,074
+112,759
82
$302M 0.3%
3,900,403
+44,818
83
$301M 0.29%
13,480,400
+44,460
84
$300M 0.29%
5,390,382
-62,565
85
$294M 0.29%
8,057,195
-71,549
86
$289M 0.28%
4,668,737
-174,067
87
$288M 0.28%
4,295,616
+177,544
88
$288M 0.28%
6,644,668
+93,435
89
$287M 0.28%
2,115,989
-216,190
90
$286M 0.28%
4,982,115
-949,141
91
$286M 0.28%
3,655,664
-212,003
92
$279M 0.27%
3,389,454
+206,170
93
$277M 0.27%
3,111,218
+381,776
94
$276M 0.27%
4,069,722
-580,600
95
$276M 0.27%
6,914,230
-431,589
96
$276M 0.27%
7,309,865
+583,954
97
$275M 0.27%
3,268,359
+47,393
98
$267M 0.26%
7,395,915
+55,479
99
$266M 0.26%
1,727,117
-119,389
100
$263M 0.26%
6,393,270
+1,141,738
2 3
4
5 6