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
1751
– –
-258,319
1752
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-6,861
1753
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-704
1754
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-74,000
1755
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-39,082
1756
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-19,183
1757
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-40,100
1758
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-272,450
1759
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-12,050
1760
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-397,984
1761
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-10,900
1762
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-11,973
1763
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-137,567
1764
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-66,456
1765
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-41,974
1766
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-418,687
1767
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-10,750
1768
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1769
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-20,701
1770
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-20,000
1771
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-46,240
1772
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-16,150
1773
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-7,775
1774
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-7,100
1775
– –
-71,000
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