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
301
$67.3M 0.09%
632,836
+77,929
302
$67.3M 0.09%
1,419,813
-602,501
303
$67.3M 0.09%
3,599,930
+1,637,599
304
$66.5M 0.09%
1,981,015
+307,896
305
$66.4M 0.09%
1,111,051
+75,142
306
$66.2M 0.09%
2,229,777
-38,113
307
$66M 0.09%
53,400
-54,856
308
$65.6M 0.08%
1,871,950
+416,124
309
$65.3M 0.08%
1,089,623
+732,557
310
$64.1M 0.08%
782,684
+15,770
311
$64M 0.08%
935,038
-60,246
312
$62.9M 0.08%
3,488,424
-3,032,067
313
$62.8M 0.08%
1,657,601
+384,344
314
$62.5M 0.08%
1,353,164
-65,480
315
$61.8M 0.08%
4,426,505
+4,327,482
316
$61.6M 0.08%
1,606,128
+81,910
317
$61M 0.08%
1,642,455
+56,750
318
$60.6M 0.08%
569,945
-12,777
319
$60.5M 0.08%
6,516,570
+1,485,638
320
$60.4M 0.08%
2,622,980
-76,680
321
$60.2M 0.08%
1,620,575
-49,172
322
$60.1M 0.08%
3,496,642
+496,034
323
$59.9M 0.08%
1,142,223
+40,236
324
$59.6M 0.08%
944,966
+17,165
325
$58.9M 0.08%
4,557,396
+276,094
11 12
13
14 15