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
101
$262M 0.26%
3,923,310
-139,664
102
$262M 0.26%
4,923,224
+3,253,666
103
$259M 0.25%
5,501,398
+100,652
104
$255M 0.25%
10,744,964
+1,195,048
105
$253M 0.25%
3,435,203
-233,964
106
$253M 0.25%
4,746,828
-415,368
107
$250M 0.24%
12,147,230
+361,981
108
$246M 0.24%
7,009,352
+4,109,576
109
$244M 0.24%
2,500,752
+67,702
110
$244M 0.24%
9,260,254
-944,823
111
$242M 0.24%
5,926,351
-695,528
112
$241M 0.24%
2,981,533
-5,091
113
$241M 0.24%
14,829,680
-2,175,160
114
$238M 0.23%
259,296
-788
115
$237M 0.23%
19,650,740
+259,190
116
$237M 0.23%
1,556,552
+13,742
117
$233M 0.23%
6,706,445
-571,854
118
$232M 0.23%
3,536,808
+205,383
119
$231M 0.23%
5,475,434
+63,206
120
$229M 0.22%
6,654,708
-103,451
121
$229M 0.22%
3,403,184
-208,729
122
$226M 0.22%
4,903,558
+92,526
123
$223M 0.22%
3,956,733
+259,001
124
$222M 0.22%
8,367,694
+2,461,286
125
$222M 0.22%
3,100,281
+1,009,434
3 4
5
6 7