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
1726
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-9,050
1727
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-171,985
1728
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-3,443
1729
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-15,791
1730
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-2,143
1731
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-6,114
1732
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-24,627
1733
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-16,150
1734
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-10,659
1735
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-5,041
1736
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-11,904
1737
– –
-375
1738
– –
-389,255
1739
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-3,000
1740
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-3,379
1741
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-6,126
1742
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-9,199
1743
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1744
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-44,200
1745
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-48,505
1746
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-16,667
1747
– –
-868,351
1748
– –
-500,000
1749
– –
-19,553
1750
– –
-10,827
68 69
70
71 72