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
251
$91.5M 0.12%
873,114
+21,447
252
$91.2M 0.12%
1,326,039
-1,379,590
253
$90.7M 0.12%
3,487,542
-173,516
254
$89.7M 0.12%
1,475,700
+198,050
255
$88.8M 0.11%
1,885,615
-83,402
256
$88.6M 0.11%
2,322,954
-98,518
257
$88.4M 0.11%
4,175,134
+171,574
258
$88.4M 0.11%
2,065,725
-146,500
259
$86.7M 0.11%
3,298,438
-3,357,860
260
$85.2M 0.11%
1,638,684
-204,996
261
$84.2M 0.11%
2,451,036
+61,301
262
$83.5M 0.11%
1,289,302
-64,446
263
$83.5M 0.11%
1,224,674
+936,270
264
$83.4M 0.11%
915,173
-389
265
$82.9M 0.11%
3,019,721
+68,807
266
$82.8M 0.11%
1,344,624
+60,299
267
$82.1M 0.11%
1,350,387
+785
268
$82M 0.11%
1,520,410
-61,538
269
$81.6M 0.11%
6,300,071
+207,250
270
$81.4M 0.1%
1,944,148
-118,120
271
$81.3M 0.1%
3,385,045
+448,430
272
$81.3M 0.1%
862,010
-191,624
273
$81.2M 0.1%
297,070
+10,241
274
$80.7M 0.1%
2,585,212
-797,731
275
$80.3M 0.1%
5,663,919
+41,458
9 10
11
12 13