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
326
$58.2M 0.08%
858,386
-16,200
327
$57.6M 0.07%
3,253,982
+138,200
328
$57.4M 0.07%
1,195,154
+101,399
329
$57.1M 0.07%
2,555,520
-36,402
330
$57.1M 0.07%
2,787,980
-721,929
331
$56.5M 0.07%
1,742,026
-850,957
332
$56.4M 0.07%
476,692
-114,553
333
$56.3M 0.07%
2,471,227
-470,294
334
$56.2M 0.07%
3,249,961
-150,385
335
$56M 0.07%
817,955
-9,900
336
$55.9M 0.07%
1,410,217
-230,311
337
$55.9M 0.07%
4,581,742
-31,141
338
$55.3M 0.07%
1,970,060
-117,293
339
$55.2M 0.07%
3,288,394
-1,150,775
340
$55.2M 0.07%
2,124,591
-148,284
341
$55.1M 0.07%
1,814,894
-521,960
342
$55.1M 0.07%
254,864
+9,975
343
$54.8M 0.07%
504,600
-475,735
344
$54.8M 0.07%
4,715,788
+734,404
345
$54.7M 0.07%
2,797,221
+883,679
346
$54.4M 0.07%
508,855
-26,085
347
$54.2M 0.07%
1,866,562
-25,896
348
$53.8M 0.07%
1,930,457
+168,244
349
$53.4M 0.07%
3,152,182
-241,229
350
$53.3M 0.07%
511,854
+34,159
12 13
14
15 16