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
1126
$1.78M ﹤0.01%
30,035
-8,122
1127
$1.76M ﹤0.01%
67,231
-3,106
1128
$1.75M ﹤0.01%
98,958
-5,981
1129
$1.74M ﹤0.01%
+52,530
1130
$1.74M ﹤0.01%
42,650
-100
1131
$1.73M ﹤0.01%
71,105
-8,185
1132
$1.72M ﹤0.01%
189,651
-1,583,131
1133
$1.72M ﹤0.01%
153,831
-11,049
1134
$1.72M ﹤0.01%
+47,150
1135
$1.71M ﹤0.01%
+64,000
1136
$1.71M ﹤0.01%
63,698
-28,216
1137
$1.69M ﹤0.01%
21,478
-78
1138
$1.67M ﹤0.01%
+29,000
1139
$1.67M ﹤0.01%
72,334
-3,252
1140
$1.67M ﹤0.01%
24,364
+334
1141
$1.66M ﹤0.01%
216,543
-6,017
1142
$1.66M ﹤0.01%
149,906
+37,728
1143
$1.65M ﹤0.01%
9,846
-2,700
1144
$1.65M ﹤0.01%
27,892
-464
1145
$1.64M ﹤0.01%
35,110
-2,458
1146
$1.63M ﹤0.01%
34,562
-278
1147
$1.6M ﹤0.01%
+49,797
1148
$1.6M ﹤0.01%
10,826
+37
1149
$1.59M ﹤0.01%
130,980
-3,884
1150
$1.59M ﹤0.01%
45,932
-14,923
44 45
46
47 48