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
1001
$3.89M ﹤0.01%
+348,142
1002
$3.84M ﹤0.01%
102,522
+1,333
1003
$3.81M ﹤0.01%
203,675
+49,775
1004
$3.8M ﹤0.01%
289,590
-2,950
1005
$3.77M ﹤0.01%
+137,075
1006
$3.72M ﹤0.01%
177,952
+2,054
1007
$3.7M ﹤0.01%
+53,711
1008
$3.63M ﹤0.01%
97,564
-1,295,980
1009
$3.59M ﹤0.01%
196,196
-4,827
1010
$3.56M ﹤0.01%
62,650
-1,800
1011
$3.54M ﹤0.01%
151,668
+130,823
1012
$3.54M ﹤0.01%
155,628
+39,513
1013
$3.54M ﹤0.01%
170,444
-19,827
1014
$3.53M ﹤0.01%
170,410
+14,531
1015
$3.46M ﹤0.01%
132,973
+64,170
1016
$3.45M ﹤0.01%
57,641
-11,701
1017
$3.44M ﹤0.01%
+11,452
1018
$3.44M ﹤0.01%
66,127
+1,675
1019
$3.44M ﹤0.01%
+262,066
1020
$3.42M ﹤0.01%
100,110
+14,377
1021
$3.41M ﹤0.01%
71,245
-5,530
1022
$3.41M ﹤0.01%
2,904
-22
1023
$3.4M ﹤0.01%
419,260
-23,796
1024
$3.39M ﹤0.01%
40,473
+7,660
1025
$3.38M ﹤0.01%
74,459
-615,145
39 40
41
42 43