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
1726
– –
-11,904
1727
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-375
1728
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-389,255
1729
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-3,000
1730
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-2,469
1731
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-7,052
1732
– –
-3,379
1733
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-6,126
1734
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-9,199
1735
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-4,356
1736
– –
-21,650
1737
– –
-44,200
1738
– –
-48,505
1739
– –
-16,667
1740
– –
-868,351
1741
– –
-500,000
1742
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-19,553
1743
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-10,827
1744
– –
-37,550
1745
– –
-3,564
1746
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-2,870
1747
– –
-432
1748
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-11,521
1749
– –
-8,390
1750
– –
-55,000
68 69
70
71 72