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
1751
– –
-37,550
1752
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-432
1753
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-11,521
1754
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-8,390
1755
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-102,033
1756
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-17,429
1757
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-258,319
1758
– –
-6,861
1759
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-704
1760
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-74,000
1761
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-39,082
1762
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-19,183
1763
– –
-40,100
1764
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-12,050
1765
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-397,984
1766
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-10,900
1767
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-11,973
1768
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-137,567
1769
– –
-75,500
1770
– –
-8,205
1771
– –
-17,800
1772
– –
-787,007
1773
– –
-3,521
1774
– –
-474,747
1775
– –
-125,160
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