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
$77.6B
AUM Growth
-$12.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,661
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$134M
3
+$117M
4
EMC
EMC CORPORATION
EMC
+$101M
5
CSCO icon
Cisco
CSCO
+$100M

Top Sells

1
+$396M
2
+$297M
3
+$140M
4
AXP icon
American Express
AXP
+$139M
5
AET
Aetna Inc
AET
+$138M

Sector Composition

1 Financials 16.42%
2 Industrials 13.42%
3 Technology 13.34%
4 Healthcare 12.12%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$100M 0.13%
4,228,840
-131,812
227
$100M 0.13%
980,608
-73,220
228
$98.7M 0.13%
928,060
+25,780
229
$98.7M 0.13%
1,593,802
-32,119
230
$98.4M 0.13%
900,305
+83,922
231
$97.6M 0.13%
4,474,033
-26,508
232
$97.6M 0.13%
1,202,847
+187,700
233
$97.6M 0.13%
1,425,105
-252,379
234
$96.9M 0.12%
1,220,194
-6,165
235
$96.9M 0.12%
1,822,691
+122,142
236
$96.6M 0.12%
1,269,954
-630,567
237
$95.6M 0.12%
6,643,257
-1,592,642
238
$95.6M 0.12%
2,303,566
-44,204
239
$95.4M 0.12%
1,025,023
+141,189
240
$94.9M 0.12%
1,439,679
-203,941
241
$94.4M 0.12%
1,015,966
+293,540
242
$94.3M 0.12%
686,505
+153,374
243
$94.2M 0.12%
2,986,573
+2,491,667
244
$93.6M 0.12%
5,605,551
-50,600
245
$93.4M 0.12%
3,775,007
-114,198
246
$93.4M 0.12%
957,770
-15,245
247
$92.2M 0.12%
2,828,550
-80,780
248
$92M 0.12%
3,019,755
-38,290
249
$91.7M 0.12%
2,335,559
-46,250
250
$91.6M 0.12%
71,918
+54,633
8 9
10
11 12