Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $131B
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
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
1701
– –
-221,392
1702
– –
-8,487
1703
– –
-7,017
1704
– –
-3,696
1705
– –
-12,407
1706
– –
-210,900
1707
– –
-84,373
1708
– –
-5,746
1709
– –
-14,902
1710
– –
-9,892
1711
– –
-114,970
1712
– –
-28,000
1713
– –
-8,830
1714
– –
-24,213
1715
– –
-11,250
1716
– –
-142,844
1717
– –
-53,000
1718
– –
-42,800
1719
– –
-6,730
1720
– –
-19,774
1721
– –
-135,849
1722
– –
-3,100
1723
– –
-125,492
1724
– –
-10,707
1725
– –
-14,329
67 68
69
70 71