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
401
$44.4M 0.06%
927,515
-1,088,786
402
$44.2M 0.06%
777,284
-21,523
403
$44.2M 0.06%
197,644
+52,462
404
$44M 0.06%
1,182,531
+33,873
405
$44M 0.06%
3,449,742
+1,149,600
406
$44M 0.06%
1,064,433
-25,837
407
$43.7M 0.06%
751,424
-20,883
408
$43.6M 0.06%
8,893,253
-12,812
409
$43.6M 0.06%
368,794
-577,398
410
$43.3M 0.06%
1,210,199
-491,974
411
$43.2M 0.06%
652,246
+5,101
412
$43.2M 0.06%
2,333,278
+641,415
413
$42.9M 0.06%
556,034
-582,364
414
$42.8M 0.06%
2,758,509
-56,389
415
$42.6M 0.05%
308,275
-9,909
416
$42.3M 0.05%
1,923,247
+373,943
417
$42.2M 0.05%
3,981,906
-522,977
418
$42.2M 0.05%
1,443,198
-80,490
419
$42.2M 0.05%
3,807,352
+2,085,611
420
$42M 0.05%
2,030,076
+171,102
421
$41.8M 0.05%
824,754
+384,350
422
$41.7M 0.05%
2,596,792
-1,493,150
423
$41.6M 0.05%
505,328
-21,866
424
$41.5M 0.05%
2,493,271
+48,741
425
$41.4M 0.05%
1,445,234
+21,091
15 16
17
18 19