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
1601
$206K ﹤0.01%
15,583
+2,685
1602
$204K ﹤0.01%
+30,408
1603
$204K ﹤0.01%
7,717
-885
1604
$203K ﹤0.01%
16,227
-2,623
1605
$202K ﹤0.01%
5,733
1606
$201K ﹤0.01%
+4,910
1607
$198K ﹤0.01%
16,734
+6,734
1608
$194K ﹤0.01%
+23,461
1609
$191K ﹤0.01%
32,031
+1,094
1610
$191K ﹤0.01%
5,436
1611
$190K ﹤0.01%
27,089
-2,859,835
1612
$188K ﹤0.01%
+1,800
1613
$187K ﹤0.01%
10,303
1614
$185K ﹤0.01%
12,165
1615
$183K ﹤0.01%
13,026
+775
1616
$181K ﹤0.01%
16,445
+973
1617
$171K ﹤0.01%
11,200
-8,095
1618
$170K ﹤0.01%
+13,723
1619
$169K ﹤0.01%
11,788
-347
1620
$166K ﹤0.01%
21,248
1621
$166K ﹤0.01%
22,230
-5,751
1622
$153K ﹤0.01%
1,750
-16
1623
$153K ﹤0.01%
+12,860
1624
$152K ﹤0.01%
43,957
+23,957
1625
$150K ﹤0.01%
20,000
63 64
65
66 67