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
1201
$1.25M ﹤0.01%
+19,150
1202
$1.25M ﹤0.01%
49,250
1203
$1.25M ﹤0.01%
17,845
+700
1204
$1.23M ﹤0.01%
16,027
-9,001
1205
$1.23M ﹤0.01%
+32,871
1206
$1.22M ﹤0.01%
+77,046
1207
$1.21M ﹤0.01%
29,936
-7,800
1208
$1.2M ﹤0.01%
+11,615
1209
$1.2M ﹤0.01%
+55,826
1210
$1.2M ﹤0.01%
79,900
+2,900
1211
$1.19M ﹤0.01%
16,373
-493
1212
$1.18M ﹤0.01%
51,700
-10,800
1213
$1.18M ﹤0.01%
+151,600
1214
$1.17M ﹤0.01%
55,083
-39,063
1215
$1.17M ﹤0.01%
20,182
-3,474
1216
$1.16M ﹤0.01%
103,100
-4,600
1217
$1.16M ﹤0.01%
34,655
-13,202
1218
$1.15M ﹤0.01%
36,910
-9,677
1219
$1.15M ﹤0.01%
28,587
+12,142
1220
$1.14M ﹤0.01%
10,000
1221
$1.13M ﹤0.01%
46,400
-23,300
1222
$1.13M ﹤0.01%
16,900
-5,900
1223
$1.12M ﹤0.01%
23,833
-1,211
1224
$1.12M ﹤0.01%
+14,338
1225
$1.12M ﹤0.01%
103,350
-25,301
47 48
49
50 51