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
1301
$744K ﹤0.01%
13,230
-5,623
1302
$741K ﹤0.01%
16,400
+11,700
1303
$736K ﹤0.01%
33,630
+3,720
1304
$732K ﹤0.01%
14,847
-15,268
1305
$726K ﹤0.01%
9,791
+5,490
1306
$724K ﹤0.01%
+8,638
1307
$720K ﹤0.01%
13,509
-541
1308
$719K ﹤0.01%
47,900
+4,000
1309
$717K ﹤0.01%
29,539
+3,539
1310
$717K ﹤0.01%
12,423
-267
1311
$716K ﹤0.01%
36,735
+8,170
1312
$715K ﹤0.01%
5,960
-732
1313
$704K ﹤0.01%
1,157
-102
1314
$702K ﹤0.01%
60,000
1315
$692K ﹤0.01%
471
-3
1316
$691K ﹤0.01%
5,548
+1,685
1317
$686K ﹤0.01%
7,048
-5,381
1318
$685K ﹤0.01%
15,307
-2,311
1319
$683K ﹤0.01%
3,792
+1,594
1320
$673K ﹤0.01%
65,606
+2,200
1321
$665K ﹤0.01%
22,400
-32,000
1322
$661K ﹤0.01%
67,733
-2,391
1323
$661K ﹤0.01%
+128,204
1324
$659K ﹤0.01%
+12,433
1325
$656K ﹤0.01%
8,506
+5,344
51 52
53
54 55