Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
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
– –
-397,984
1727
– –
-10,900
1728
– –
-11,973
1729
– –
-11,904
1730
– –
-375
1731
– –
-389,255
1732
– –
-3,000
1733
– –
-2,469
1734
– –
-7,052
1735
– –
-3,379
1736
– –
-6,126
1737
– –
-9,199
1738
– –
-4,356
1739
– –
-21,650
1740
– –
-44,200
1741
– –
-48,505
1742
– –
-16,667
1743
– –
-868,351
1744
– –
-500,000
1745
– –
-19,553
1746
– –
-10,827
1747
– –
-37,550
1748
– –
-3,564
1749
– –
-2,870
1750
– –
-432
68 69
70
71 72