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 14.34%
3 Financials 13.04%
4 Technology 10.76%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-7,052
1727
– –
-3,379
1728
– –
-6,126
1729
– –
-9,199
1730
– –
-4,356
1731
– –
-21,650
1732
– –
-44,200
1733
– –
-48,505
1734
– –
-16,667
1735
– –
-868,351
1736
– –
-500,000
1737
– –
-19,553
1738
– –
-10,827
1739
– –
-37,550
1740
– –
-3,564
1741
– –
-2,870
1742
– –
-432
1743
– –
-11,521
1744
– –
-8,390
1745
– –
-55,000
1746
– –
-486,022
1747
– –
-177,661
1748
– –
-6,453
1749
– –
-102,033
1750
– –
-17,429
68 69
70
71 72