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
151
$198M 0.19%
1,394,114
-19,082
152
$197M 0.19%
1,961,465
-173,164
153
$197M 0.19%
2,768,262
+239,269
154
$196M 0.19%
2,670,924
+60,303
155
$195M 0.19%
5,522,650
-154,183
156
$194M 0.19%
2,216,818
-9,552
157
$193M 0.19%
5,974,862
-504,880
158
$190M 0.19%
2,148,744
-312,036
159
$190M 0.19%
2,388,422
-68,616
160
$189M 0.18%
5,721,870
-12,088
161
$188M 0.18%
15,212,162
+15,185,276
162
$187M 0.18%
2,979,332
-138,770
163
$187M 0.18%
6,353,375
-219,833
164
$184M 0.18%
1,757,699
-213,663
165
$183M 0.18%
1,379,324
-598,258
166
$183M 0.18%
1,093,651
+509,044
167
$183M 0.18%
17,796,501
+438,171
168
$183M 0.18%
6,612,052
+222,255
169
$182M 0.18%
3,098,190
-88,677
170
$182M 0.18%
1,803,009
-227,676
171
$181M 0.18%
1,435,448
+313,973
172
$179M 0.17%
3,762,089
+200,361
173
$177M 0.17%
3,536,053
-384,824
174
$177M 0.17%
2,386,266
-373,419
175
$175M 0.17%
1,403,069
-630,297
5 6
7
8 9