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
1101
$2.05M ﹤0.01%
20,725
+1,160
1102
$2.03M ﹤0.01%
36,946
+8,191
1103
$2M ﹤0.01%
14,356
+2,651
1104
$1.97M ﹤0.01%
100,435
+76,435
1105
$1.97M ﹤0.01%
40,973
-1,036
1106
$1.97M ﹤0.01%
135,240
-46,090
1107
$1.97M ﹤0.01%
50,886
-8,524
1108
$1.96M ﹤0.01%
44,777
-737
1109
$1.94M ﹤0.01%
74,850
-119,018
1110
$1.94M ﹤0.01%
39,667
-140
1111
$1.92M ﹤0.01%
42,387
+3,618
1112
$1.88M ﹤0.01%
160,600
-1,400
1113
$1.87M ﹤0.01%
59,850
-300
1114
$1.87M ﹤0.01%
31,997
-2,892
1115
$1.86M ﹤0.01%
45,601
+7,277
1116
$1.85M ﹤0.01%
40,300
-1,400
1117
$1.85M ﹤0.01%
21,946
-131
1118
$1.84M ﹤0.01%
+58,359
1119
$1.82M ﹤0.01%
46,735
+36,535
1120
$1.82M ﹤0.01%
44,844
+3,555
1121
$1.81M ﹤0.01%
3,383
-9
1122
$1.8M ﹤0.01%
99,000
-33,000
1123
$1.8M ﹤0.01%
53,855
+35,855
1124
$1.8M ﹤0.01%
103,411
-52,937
1125
$1.78M ﹤0.01%
43,700
+1,900
43 44
45
46 47