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
1051
$2.86M ﹤0.01%
41,045
+151
1052
$2.86M ﹤0.01%
9,074
-2,226
1053
$2.84M ﹤0.01%
231,350
+538
1054
$2.79M ﹤0.01%
199,490
+4,750
1055
$2.78M ﹤0.01%
36,530
+8,870
1056
$2.77M ﹤0.01%
53,583
-2,645
1057
$2.76M ﹤0.01%
144,069
+12,543
1058
$2.74M ﹤0.01%
22,216
-1,010
1059
$2.67M ﹤0.01%
73,706
-47,214
1060
$2.66M ﹤0.01%
23,283
-36,504
1061
$2.64M ﹤0.01%
90,009
+36,004
1062
$2.62M ﹤0.01%
20,480
-11,537
1063
$2.62M ﹤0.01%
81,400
-14,096
1064
$2.61M ﹤0.01%
101,084
-49,233
1065
$2.6M ﹤0.01%
17,614
+10,381
1066
$2.58M ﹤0.01%
103,725
-1,043,140
1067
$2.58M ﹤0.01%
200,980
+5,400
1068
$2.53M ﹤0.01%
67,391
+35,771
1069
$2.5M ﹤0.01%
+50,440
1070
$2.5M ﹤0.01%
22,722
-225
1071
$2.47M ﹤0.01%
9,751
-587
1072
$2.46M ﹤0.01%
77,870
1073
$2.45M ﹤0.01%
25,823
-418
1074
$2.44M ﹤0.01%
62,395
-60
1075
$2.41M ﹤0.01%
59,907
-364
41 42
43
44 45