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
976
$4.69M ﹤0.01%
168,700
-20,086
977
$4.68M ﹤0.01%
119,297
-6,561
978
$4.63M ﹤0.01%
247,518
+105,218
979
$4.61M ﹤0.01%
127,282
-24,645
980
$4.49M ﹤0.01%
379,150
-21,650
981
$4.46M ﹤0.01%
325,550
-34,800
982
$4.42M ﹤0.01%
168,000
+62,000
983
$4.37M ﹤0.01%
176,060
-9,635
984
$4.35M ﹤0.01%
65,413
-9,590
985
$4.35M ﹤0.01%
227,680
-20,047
986
$4.31M ﹤0.01%
39,508
-9,822
987
$4.29M ﹤0.01%
+426,843
988
$4.25M ﹤0.01%
48,576
-53
989
$4.14M ﹤0.01%
85,525
-16,875
990
$4.11M ﹤0.01%
85,742
-18,316
991
$4.1M ﹤0.01%
119,647
+19,559
992
$4.09M ﹤0.01%
120,014
+54,004
993
$4.09M ﹤0.01%
173,270
+100
994
$4.05M ﹤0.01%
263,675
-2,025
995
$4.02M ﹤0.01%
34,613
+19,233
996
$4.01M ﹤0.01%
+222,595
997
$3.99M ﹤0.01%
+255,600
998
$3.97M ﹤0.01%
264,007
-9,319
999
$3.96M ﹤0.01%
28,599
-28,075
1000
$3.95M ﹤0.01%
65,125
-25,095
38 39
40
41 42