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
1401
$425K ﹤0.01%
19,010
+5,800
1402
$424K ﹤0.01%
9,578
-112,916
1403
$424K ﹤0.01%
26,800
-1,625
1404
$422K ﹤0.01%
10,597
-247,112
1405
$421K ﹤0.01%
43,865
-11,835
1406
$416K ﹤0.01%
+15,265
1407
$415K ﹤0.01%
3,543
1408
$414K ﹤0.01%
14,190
+4,240
1409
$413K ﹤0.01%
5,700
1410
$413K ﹤0.01%
3,304
-1,143
1411
$412K ﹤0.01%
628
+32
1412
$411K ﹤0.01%
+7,137
1413
$408K ﹤0.01%
26,289
-3,676
1414
$407K ﹤0.01%
9,946
-1,984
1415
$406K ﹤0.01%
20,177
-430
1416
$405K ﹤0.01%
24,021
+2,212
1417
$403K ﹤0.01%
+8,521
1418
$396K ﹤0.01%
6,200
-1,100
1419
$394K ﹤0.01%
+12,817
1420
$392K ﹤0.01%
6,437
+651
1421
$390K ﹤0.01%
34,000
+3,000
1422
$389K ﹤0.01%
8,019
1423
$388K ﹤0.01%
9,029
-39,328
1424
$387K ﹤0.01%
13,691
-129,997
1425
$383K ﹤0.01%
11,812
-8,630
55 56
57
58 59