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
1001
$3.95M ﹤0.01%
65,125
-25,095
1002
$3.89M ﹤0.01%
+348,142
1003
$3.84M ﹤0.01%
102,522
+1,333
1004
$3.81M ﹤0.01%
203,675
+49,775
1005
$3.8M ﹤0.01%
289,590
-2,950
1006
$3.77M ﹤0.01%
+137,075
1007
$3.72M ﹤0.01%
177,952
+2,054
1008
$3.7M ﹤0.01%
+53,711
1009
$3.63M ﹤0.01%
97,564
-1,295,980
1010
$3.59M ﹤0.01%
196,196
-4,827
1011
$3.56M ﹤0.01%
62,650
-1,800
1012
$3.54M ﹤0.01%
151,668
+130,823
1013
$3.54M ﹤0.01%
155,628
+39,513
1014
$3.54M ﹤0.01%
170,444
-19,827
1015
$3.53M ﹤0.01%
170,410
+14,531
1016
$3.46M ﹤0.01%
132,973
+64,170
1017
$3.45M ﹤0.01%
57,641
-11,701
1018
$3.44M ﹤0.01%
+11,452
1019
$3.44M ﹤0.01%
66,127
+1,675
1020
$3.44M ﹤0.01%
+262,066
1021
$3.42M ﹤0.01%
100,110
+14,377
1022
$3.41M ﹤0.01%
71,245
-5,530
1023
$3.41M ﹤0.01%
2,904
-22
1024
$3.4M ﹤0.01%
419,260
-23,796
1025
$3.39M ﹤0.01%
40,473
+7,660
39 40
41
42 43