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
426
$41.3M 0.05%
1,121,188
+130,273
427
$41.1M 0.05%
1,663,765
-762,743
428
$40.9M 0.05%
1,233,274
+1,218,124
429
$40.6M 0.05%
+1,557,570
430
$40.5M 0.05%
1,889,389
-688,285
431
$40.3M 0.05%
2,968,140
+1,192,017
432
$40.2M 0.05%
738,781
+83,584
433
$40.2M 0.05%
509,037
-377,423
434
$40.1M 0.05%
1,169,931
-44,972
435
$39.9M 0.05%
389,156
+7,383
436
$39.6M 0.05%
779,975
+57,894
437
$39.5M 0.05%
316,539
+7,369
438
$39.5M 0.05%
592,396
-7,891
439
$39.5M 0.05%
987,004
+199,850
440
$39.4M 0.05%
110,290
-21,741
441
$39.4M 0.05%
452,210
+100,679
442
$39.2M 0.05%
1,733,238
+1,115,032
443
$39.1M 0.05%
999,728
-1,388,408
444
$38.9M 0.05%
2,277,204
-331,176
445
$38.9M 0.05%
2,545,352
-4,508
446
$38.7M 0.05%
1,958,037
+50,624
447
$38.4M 0.05%
1,901,387
+8,200
448
$38.4M 0.05%
747,083
-6,510
449
$38.1M 0.05%
3,232,563
+549,167
450
$38M 0.05%
631,629
-13,100
16 17
18
19 20