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
1151
$1.58M ﹤0.01%
42,090
-19,510
1152
$1.58M ﹤0.01%
+22,829
1153
$1.57M ﹤0.01%
11,701
-11,418
1154
$1.56M ﹤0.01%
+66,602
1155
$1.56M ﹤0.01%
101,534
-2,550
1156
$1.55M ﹤0.01%
20,840
+9,041
1157
$1.55M ﹤0.01%
34,276
-2,122
1158
$1.55M ﹤0.01%
131,600
+64,400
1159
$1.54M ﹤0.01%
18,662
-30,088
1160
$1.53M ﹤0.01%
24,705
+114
1161
$1.52M ﹤0.01%
90,523
-7,837
1162
$1.52M ﹤0.01%
16,195
-485
1163
$1.52M ﹤0.01%
55,253
-3,550
1164
$1.5M ﹤0.01%
18,014
+1,110
1165
$1.5M ﹤0.01%
90,700
+7,800
1166
$1.49M ﹤0.01%
31,753
-115
1167
$1.47M ﹤0.01%
23,898
+3,457
1168
$1.46M ﹤0.01%
+54,584
1169
$1.46M ﹤0.01%
+32,908
1170
$1.46M ﹤0.01%
18,973
-130,619
1171
$1.43M ﹤0.01%
29,991
-4,900
1172
$1.42M ﹤0.01%
23,017
+17,672
1173
$1.42M ﹤0.01%
31,860
-20,840
1174
$1.42M ﹤0.01%
+90,713
1175
$1.41M ﹤0.01%
+27,300
45 46
47
48 49