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
1026
$3.38M ﹤0.01%
74,459
-615,145
1027
$3.29M ﹤0.01%
95,220
+14,145
1028
$3.28M ﹤0.01%
68,145
+9,665
1029
$3.27M ﹤0.01%
97,224
+2,808
1030
$3.24M ﹤0.01%
79,816
-5,048
1031
$3.24M ﹤0.01%
49,752
-5,423
1032
$3.24M ﹤0.01%
16,582
-585
1033
$3.23M ﹤0.01%
118,375
+10,000
1034
$3.21M ﹤0.01%
120,860
+67,143
1035
$3.21M ﹤0.01%
102,334
+10,118
1036
$3.19M ﹤0.01%
41,904
-178,077
1037
$3.18M ﹤0.01%
32,900
+490
1038
$3.17M ﹤0.01%
858,399
-25,795
1039
$3.15M ﹤0.01%
22,004
-5,457
1040
$3.15M ﹤0.01%
65,420
+5,535
1041
$3.11M ﹤0.01%
107,380
-47,476
1042
$3.11M ﹤0.01%
640,267
-24,901
1043
$3.04M ﹤0.01%
85,074
-1,867,044
1044
$3.03M ﹤0.01%
36,797
-119,472
1045
$3.02M ﹤0.01%
102,875
-7,100
1046
$3M ﹤0.01%
24,835
-1,323
1047
$2.99M ﹤0.01%
56,769
-1,291
1048
$2.95M ﹤0.01%
35,837
-1,617
1049
$2.94M ﹤0.01%
23,305
-3,436
1050
$2.94M ﹤0.01%
82,031
-225,060
40 41
42
43 44