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
1226
$1.12M ﹤0.01%
+14,338
1227
$1.12M ﹤0.01%
103,350
-25,301
1228
$1.12M ﹤0.01%
27,078
+202
1229
$1.11M ﹤0.01%
67,800
-34,776
1230
$1.11M ﹤0.01%
47,217
+9,306
1231
$1.11M ﹤0.01%
+21,100
1232
$1.1M ﹤0.01%
39,300
-19,700
1233
$1.08M ﹤0.01%
25,177
-588
1234
$1.08M ﹤0.01%
24,081
-7,865
1235
$1.08M ﹤0.01%
42,350
-41,850
1236
$1.07M ﹤0.01%
43,322
-1,630
1237
$1.07M ﹤0.01%
32,710
+1,020
1238
$1.06M ﹤0.01%
+59,857
1239
$1.05M ﹤0.01%
23,859
+17,399
1240
$1.05M ﹤0.01%
+53,533
1241
$1.05M ﹤0.01%
41,949
-3,536
1242
$1.04M ﹤0.01%
88,542
-22,000
1243
$1.04M ﹤0.01%
20,600
1244
$1.03M ﹤0.01%
+31,493
1245
$1.03M ﹤0.01%
40,055
-3,025
1246
$1.03M ﹤0.01%
13,166
-2,725
1247
$1.02M ﹤0.01%
38,309
-139
1248
$1.01M ﹤0.01%
16,657
1249
$981K ﹤0.01%
25,120
+524
1250
$973K ﹤0.01%
+45,000
48 49
50
51 52