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
1751
– –
-486,022
1752
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-177,661
1753
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-6,453
1754
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-102,033
1755
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-17,429
1756
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-258,319
1757
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-6,861
1758
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-704
1759
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-74,000
1760
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-39,082
1761
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-19,183
1762
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-40,100
1763
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-272,450
1764
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-12,050
1765
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-397,984
1766
– –
-10,900
1767
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-11,973
1768
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-137,567
1769
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-75,500
1770
– –
-8,205
1771
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-17,800
1772
– –
-787,007
1773
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-3,521
1774
– –
-474,747
1775
– –
-125,160
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