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
276
$79.7M 0.1%
1,811,220
+37,677
277
$79M 0.1%
1,289,869
-453,742
278
$78.6M 0.1%
1,035,213
-18,637
279
$78.3M 0.1%
723,871
+246,849
280
$78.2M 0.1%
2,516,959
-1,223,022
281
$78.1M 0.1%
1,706,308
+133,006
282
$77M 0.1%
550,210
-95,851
283
$76M 0.1%
1,288,955
+536,309
284
$75.9M 0.1%
1,377,923
+18,334
285
$75.8M 0.1%
1,331,806
-65,653
286
$75.5M 0.1%
1,561,492
-234,712
287
$74.9M 0.1%
2,053,738
-43,935
288
$73.3M 0.09%
2,463,096
-1,822,323
289
$73M 0.09%
2,273,058
-2,676,190
290
$72.6M 0.09%
2,074,418
-72,094
291
$72.2M 0.09%
2,413,186
+60,262
292
$72M 0.09%
516,756
+4,002
293
$70.9M 0.09%
1,467,482
+11,166
294
$70.9M 0.09%
1,258,103
+250,508
295
$70.7M 0.09%
512,359
-254,421
296
$70M 0.09%
1,282,250
+335,660
297
$68.9M 0.09%
1,158,414
-117,547
298
$68.8M 0.09%
1,225,202
+26,310
299
$68.4M 0.09%
1,368,179
-42,015
300
$67.9M 0.09%
1,560,130
-607,348
10 11
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