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
126
$221M 0.22%
5,195,882
+87,072
127
$220M 0.21%
9,144
-1,530
128
$220M 0.21%
3,891,749
-201,046
129
$220M 0.21%
13,268,002
+272,697
130
$219M 0.21%
4,163,908
+1,813,604
131
$219M 0.21%
2,414,579
-72,123
132
$218M 0.21%
2,188,878
-886,904
133
$217M 0.21%
3,787,631
-351,930
134
$217M 0.21%
1,303,613
-118,932
135
$216M 0.21%
4,685,020
+1,707,678
136
$216M 0.21%
3,021,532
-574,216
137
$216M 0.21%
4,355,339
+317,038
138
$215M 0.21%
2,656,122
-177,901
139
$214M 0.21%
3,126,955
-332,099
140
$214M 0.21%
1,411,309
-229,664
141
$211M 0.21%
5,382,847
+14,291
142
$207M 0.2%
23,328,577
-1,178,435
143
$207M 0.2%
8,477,424
+106,124
144
$203M 0.2%
5,927,863
+81,441
145
$202M 0.2%
1,736,329
-52,368
146
$202M 0.2%
5,461,387
-144,784
147
$202M 0.2%
2,209,354
+88,130
148
$200M 0.2%
3,216,723
+875,207
149
$200M 0.2%
3,331,221
-1,193,024
150
$200M 0.2%
2,904,811
-189,661
4 5
6
7 8