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
1201
$1.26M ﹤0.01%
29,300
-900
1202
$1.25M ﹤0.01%
+19,150
1203
$1.25M ﹤0.01%
49,250
1204
$1.25M ﹤0.01%
17,845
+700
1205
$1.23M ﹤0.01%
16,027
-9,001
1206
$1.23M ﹤0.01%
+32,871
1207
$1.22M ﹤0.01%
+77,046
1208
$1.21M ﹤0.01%
29,936
-7,800
1209
$1.2M ﹤0.01%
+11,615
1210
$1.2M ﹤0.01%
+55,826
1211
$1.2M ﹤0.01%
79,900
+2,900
1212
$1.19M ﹤0.01%
16,373
-493
1213
$1.18M ﹤0.01%
51,700
-10,800
1214
$1.18M ﹤0.01%
+151,600
1215
$1.18M ﹤0.01%
129,700
+400
1216
$1.17M ﹤0.01%
55,083
-39,063
1217
$1.17M ﹤0.01%
20,182
-3,474
1218
$1.16M ﹤0.01%
103,100
-4,600
1219
$1.16M ﹤0.01%
34,655
-13,202
1220
$1.15M ﹤0.01%
36,910
-9,677
1221
$1.15M ﹤0.01%
28,587
+12,142
1222
$1.14M ﹤0.01%
10,000
1223
$1.13M ﹤0.01%
46,400
-23,300
1224
$1.13M ﹤0.01%
16,900
-5,900
1225
$1.12M ﹤0.01%
23,833
-1,211
47 48
49
50 51