Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
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
1
$1.23B 1.2%
29,548,109
-903,447
2
$1.19B 1.17%
5,198,436
-891,828
3
$1.18B 1.15%
36,603,713
-112,455
4
$1.04B 1.01%
35,219,486
-1,606,950
5
$1.01B 0.98%
10,255,153
-1,197,502
6
$996M 0.97%
7,829,751
-701,372
7
$937M 0.91%
5,406,053
-156,760
8
$912M 0.89%
8,729,618
+1,504,651
9
$910M 0.89%
32,307,352
+2,927,880
10
$905M 0.88%
15,706,607
-3,800,431
11
$867M 0.85%
37,335,144
-4,724,552
12
$864M 0.84%
9,938,711
-528,243
13
$822M 0.8%
7,856,840
-523,790
14
$813M 0.79%
6,893,120
-31,833
15
$793M 0.77%
8,431,359
-325,442
16
$764M 0.75%
22,388,910
-1,604,212
17
$749M 0.73%
19,145,818
-238,734
18
$695M 0.68%
32,972,712
-605,557
19
$666M 0.65%
8,272,735
+373,324
20
$647M 0.63%
7,184,583
-9,609
21
$642M 0.63%
6,764,328
-117,759
22
$630M 0.62%
4,978,047
+5,606
23
$629M 0.61%
5,749,864
-287,939
24
$579M 0.57%
20,026,833
-1,617,994
25
$564M 0.55%
7,177,008
-371,024
1
2 3 4 5