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
1701
– –
-142,844
1702
– –
-53,000
1703
– –
-42,800
1704
– –
-6,730
1705
– –
-183,436
1706
– –
-5,797
1707
– –
-19,774
1708
– –
-135,849
1709
– –
-3,100
1710
– –
-125,492
1711
– –
-120,842
1712
– –
-10,707
1713
– –
-14,329
1714
– –
-9,050
1715
– –
-171,985
1716
– –
-3,443
1717
– –
-13,230
1718
– –
-31,984
1719
– –
-21,751
1720
– –
-15,791
1721
– –
-2,143
1722
– –
-6,114
1723
– –
-24,627
1724
– –
-10,659
1725
– –
-5,041
67 68
69
70 71