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
1301
$748K ﹤0.01%
14,982
-2,513
1302
$746K ﹤0.01%
28,415
-264,560
1303
$744K ﹤0.01%
13,230
-5,623
1304
$741K ﹤0.01%
16,400
+11,700
1305
$736K ﹤0.01%
33,630
+3,720
1306
$732K ﹤0.01%
14,847
-15,268
1307
$726K ﹤0.01%
9,791
+5,490
1308
$724K ﹤0.01%
+8,638
1309
$720K ﹤0.01%
13,509
-541
1310
$719K ﹤0.01%
47,900
+4,000
1311
$717K ﹤0.01%
29,539
+3,539
1312
$717K ﹤0.01%
12,423
-267
1313
$716K ﹤0.01%
36,735
+8,170
1314
$715K ﹤0.01%
5,960
-732
1315
$704K ﹤0.01%
1,157
-102
1316
$702K ﹤0.01%
60,000
1317
$692K ﹤0.01%
471
-3
1318
$691K ﹤0.01%
5,548
+1,685
1319
$686K ﹤0.01%
7,048
-5,381
1320
$685K ﹤0.01%
15,307
-2,311
1321
$683K ﹤0.01%
3,792
+1,594
1322
$673K ﹤0.01%
65,606
+2,200
1323
$665K ﹤0.01%
22,400
-32,000
1324
$661K ﹤0.01%
67,733
-2,391
1325
$661K ﹤0.01%
+128,204
51 52
53
54 55