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
1651
$107K ﹤0.01%
+12,427
1652
$104K ﹤0.01%
15,155
1653
$103K ﹤0.01%
10,957
-7,833
1654
$100K ﹤0.01%
8,655
1655
$95K ﹤0.01%
2,770
1656
$91K ﹤0.01%
10,764
-7,867
1657
$87K ﹤0.01%
21,036
+1,263
1658
$83K ﹤0.01%
+10,000
1659
$83K ﹤0.01%
2,491
-6,228
1660
$82K ﹤0.01%
17,910
-3,810
1661
$81K ﹤0.01%
+22,425
1662
$80K ﹤0.01%
+13,800
1663
$79K ﹤0.01%
11,810
-2,420
1664
$77K ﹤0.01%
10,000
1665
$69K ﹤0.01%
+11,000
1666
$56K ﹤0.01%
10,000
1667
$53K ﹤0.01%
+10,000
1668
$46K ﹤0.01%
4
1669
$39K ﹤0.01%
23,106
-15,817
1670
$34K ﹤0.01%
+10,000
1671
$24K ﹤0.01%
+1,632
1672
$10K ﹤0.01%
1,000
1673
– –
-84,373
1674
– –
-19,530
1675
– –
-2,143
65 66
67
68 69