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
351
$53.2M 0.07%
1,212,761
+34,899
352
$52.8M 0.07%
1,501,785
-126,180
353
$52.6M 0.07%
382,022
-131,191
354
$52.2M 0.07%
354,412
+241,245
355
$52.2M 0.07%
281,995
+3,296
356
$52.1M 0.07%
1,838,729
-12,743
357
$52.1M 0.07%
530,887
+264,205
358
$52.1M 0.07%
725,880
-26,361
359
$51.9M 0.07%
958,599
-33,400
360
$51.9M 0.07%
1,805,940
-33,270
361
$51.1M 0.07%
1,583,406
-56,035
362
$51M 0.07%
1,147,042
-141,837
363
$50.9M 0.07%
501,613
-29,955
364
$50.6M 0.07%
1,053,197
+26,954
365
$50.3M 0.06%
687,977
-59,098
366
$50.1M 0.06%
1,847,980
+25,372
367
$49.9M 0.06%
786,318
+35,019
368
$49.9M 0.06%
2,041,748
+122,424
369
$49.7M 0.06%
368,344
-25,609
370
$49.7M 0.06%
760,603
+4,431
371
$48.3M 0.06%
491,738
+69,969
372
$48.3M 0.06%
1,234,027
+307,880
373
$48.1M 0.06%
980,962
-224,389
374
$48M 0.06%
1,733,516
+55,951
375
$48M 0.06%
708,138
-147,676
13 14
15
16 17