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
1151
$1.58M ﹤0.01%
+27,294
1152
$1.58M ﹤0.01%
42,090
-19,510
1153
$1.58M ﹤0.01%
+22,829
1154
$1.57M ﹤0.01%
11,701
-11,418
1155
$1.56M ﹤0.01%
+66,602
1156
$1.56M ﹤0.01%
101,534
-2,550
1157
$1.55M ﹤0.01%
20,840
+9,041
1158
$1.55M ﹤0.01%
34,276
-2,122
1159
$1.55M ﹤0.01%
131,600
+64,400
1160
$1.54M ﹤0.01%
18,662
-30,088
1161
$1.53M ﹤0.01%
24,705
+114
1162
$1.52M ﹤0.01%
90,523
-7,837
1163
$1.52M ﹤0.01%
16,195
-485
1164
$1.52M ﹤0.01%
55,253
-3,550
1165
$1.5M ﹤0.01%
18,014
+1,110
1166
$1.5M ﹤0.01%
90,700
+7,800
1167
$1.49M ﹤0.01%
31,753
-115
1168
$1.47M ﹤0.01%
23,898
+3,457
1169
$1.46M ﹤0.01%
+54,584
1170
$1.46M ﹤0.01%
+32,908
1171
$1.46M ﹤0.01%
18,973
-130,619
1172
$1.43M ﹤0.01%
29,991
-4,900
1173
$1.42M ﹤0.01%
23,017
+17,672
1174
$1.42M ﹤0.01%
31,860
-20,840
1175
$1.42M ﹤0.01%
+90,713
45 46
47
48 49