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
1076
$2.4M ﹤0.01%
22,128
-188
1077
$2.37M ﹤0.01%
259,694
-137,839
1078
$2.34M ﹤0.01%
190,211
-825
1079
$2.31M ﹤0.01%
48,178
+47,405
1080
$2.3M ﹤0.01%
166,125
-62,425
1081
$2.29M ﹤0.01%
71,835
-341,607
1082
$2.28M ﹤0.01%
897,316
-33,047
1083
$2.28M ﹤0.01%
240,581
+17,789
1084
$2.27M ﹤0.01%
58,535
+20,135
1085
$2.25M ﹤0.01%
163,010
+1,650
1086
$2.24M ﹤0.01%
2,690
+102
1087
$2.23M ﹤0.01%
25,659
-664
1088
$2.15M ﹤0.01%
124,434
+5,950
1089
$2.13M ﹤0.01%
34,400
-67,602
1090
$2.12M ﹤0.01%
23,168
-530
1091
$2.12M ﹤0.01%
137,500
+2,992
1092
$2.11M ﹤0.01%
+49,513
1093
$2.1M ﹤0.01%
21,218
-4,536
1094
$2.1M ﹤0.01%
104,795
+41,818
1095
$2.09M ﹤0.01%
48,341
+1,206
1096
$2.09M ﹤0.01%
49,065
+23,381
1097
$2.09M ﹤0.01%
27,091
+24,221
1098
$2.08M ﹤0.01%
12,976
-7,092
1099
$2.05M ﹤0.01%
41,209
+24,189
1100
$2.05M ﹤0.01%
20,725
+1,160
42 43
44
45 46