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
201
$146M 0.14%
5,831,870
-349,469
202
$146M 0.14%
3,525,090
-154,135
203
$145M 0.14%
650,233
-27,989
204
$144M 0.14%
2,418,097
-81,894
205
$143M 0.14%
1,817,749
-212,984
206
$143M 0.14%
6,249,678
-172,208
207
$143M 0.14%
2,990,032
+943,468
208
$142M 0.14%
1,523,017
+195,093
209
$142M 0.14%
4,995,686
+1,533,156
210
$141M 0.14%
2,696,662
+840,745
211
$140M 0.14%
5,765,988
+2,411,781
212
$140M 0.14%
3,310,909
-113,129
213
$139M 0.14%
5,869,861
-238,072
214
$139M 0.14%
3,627,287
+82,625
215
$139M 0.14%
2,234,667
+250,134
216
$138M 0.13%
1,045,530
+835,411
217
$138M 0.13%
415,080
+1,247
218
$137M 0.13%
3,521,689
+69,203
219
$137M 0.13%
2,659,246
-600,079
220
$135M 0.13%
1,841,700
+289,902
221
$135M 0.13%
1,167,740
+16,241
222
$134M 0.13%
4,208,730
-188,798
223
$134M 0.13%
2,390,829
-142,901
224
$134M 0.13%
1,022,631
-189,361
225
$132M 0.13%
1,286,979
-149,044
7 8
9
10 11