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
176
$175M 0.17%
2,036,514
+4,627
177
$175M 0.17%
3,381,205
-46,797
178
$173M 0.17%
4,219,457
-166,700
179
$173M 0.17%
6,436,296
-618,568
180
$172M 0.17%
3,520,169
-339,776
181
$171M 0.17%
2,713,301
+32,134
182
$170M 0.17%
3,195,258
+702,131
183
$170M 0.17%
755,971
-119,118
184
$169M 0.17%
3,481,818
-98,185
185
$169M 0.16%
3,682,141
+938,117
186
$168M 0.16%
5,026,318
-133,291
187
$168M 0.16%
4,864,044
+26,814
188
$166M 0.16%
16,530,975
-1,597,845
189
$164M 0.16%
4,354,371
-41,298
190
$163M 0.16%
5,666,460
+572,774
191
$162M 0.16%
1,957,696
-67,106
192
$161M 0.16%
10,443,255
+409,689
193
$158M 0.15%
6,939,307
-168,287
194
$158M 0.15%
2,583,826
-386,391
195
$156M 0.15%
3,691,012
-184,520
196
$156M 0.15%
2,934,499
+210,941
197
$156M 0.15%
3,074,337
-94,992
198
$155M 0.15%
4,561,744
+1,010,148
199
$151M 0.15%
9,608,384
-233,408
200
$149M 0.15%
1,979,398
-115,335
6 7
8
9 10