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
376
$47.9M 0.06%
3,029,214
+142,895
377
$47.8M 0.06%
2,792,605
+255,166
378
$47.6M 0.06%
705,257
+98,612
379
$47.6M 0.06%
1,104,760
-428
380
$47.5M 0.06%
1,401,309
-312,510
381
$47.3M 0.06%
1,657,513
+1,015,561
382
$47.3M 0.06%
1,576,332
-807,450
383
$47.3M 0.06%
1,568,458
+15,574
384
$47.3M 0.06%
1,494,661
+320,740
385
$47.1M 0.06%
707,296
+144,150
386
$47M 0.06%
831,580
+27,936
387
$47M 0.06%
592,737
-199,903
388
$46.9M 0.06%
804,559
-7,748
389
$46.8M 0.06%
1,314,169
+1,029,045
390
$46.7M 0.06%
395,685
+252,097
391
$46.6M 0.06%
1,712,632
-6,675
392
$46.3M 0.06%
+655,572
393
$46.3M 0.06%
1,043,393
+89,772
394
$45.9M 0.06%
2,471,992
-16,035,411
395
$45.9M 0.06%
3,149,392
+304,624
396
$45.8M 0.06%
635,309
-340,720
397
$45.8M 0.06%
1,581,009
-120,050
398
$45.5M 0.06%
1,640,200
+293,936
399
$45.2M 0.06%
654,069
-11,527
400
$44.8M 0.06%
549,246
+47,776
14 15
16
17 18