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
1501
$284K ﹤0.01%
8,233
1502
$284K ﹤0.01%
5,813
-115,469
1503
$283K ﹤0.01%
2,384
-106
1504
$283K ﹤0.01%
6,952
-11,405
1505
$282K ﹤0.01%
10,906
-79
1506
$278K ﹤0.01%
153
+20
1507
$277K ﹤0.01%
32,650
1508
$277K ﹤0.01%
17,725
1509
$277K ﹤0.01%
+8,530
1510
$277K ﹤0.01%
+6,240
1511
$276K ﹤0.01%
44,908
-2,115,486
1512
$275K ﹤0.01%
13,266
-930
1513
$275K ﹤0.01%
13,618
+26
1514
$274K ﹤0.01%
+9,135
1515
$273K ﹤0.01%
+7,526
1516
$273K ﹤0.01%
2,618
-191,196
1517
$272K ﹤0.01%
17,917
-12,851
1518
$271K ﹤0.01%
14,140
-2,740
1519
$270K ﹤0.01%
6,175
1520
$269K ﹤0.01%
+4,227
1521
$269K ﹤0.01%
6,483
-5,603
1522
$269K ﹤0.01%
+43,523
1523
$266K ﹤0.01%
35,000
1524
$263K ﹤0.01%
8,956
-2,670
1525
$259K ﹤0.01%
1,261
-1,208
59 60
61
62 63