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
451
$37.9M 0.05%
1,832,702
+46,916
452
$37.8M 0.05%
1,536,330
-248,365
453
$37.7M 0.05%
662,679
-226,206
454
$37.4M 0.05%
2,561,158
-4,320,254
455
$37.1M 0.05%
3,781,506
-98,370
456
$37M 0.05%
2,127,199
-200,303
457
$36.9M 0.05%
852,254
-62,642
458
$36.9M 0.05%
2,484,084
+782,840
459
$36.6M 0.05%
2,086,850
+286,980
460
$36.4M 0.05%
2,172,025
+439,789
461
$36.3M 0.05%
331,257
+1,393
462
$36.2M 0.05%
863,625
-129,611
463
$36.1M 0.05%
906,263
+19,438
464
$36M 0.05%
327,170
+4,459
465
$36M 0.05%
1,128,571
+202,046
466
$36M 0.05%
911,985
+740,345
467
$35.9M 0.05%
874,562
-641,328
468
$35.9M 0.05%
717,193
-441,459
469
$35.9M 0.05%
710,938
-69,620
470
$35.8M 0.05%
445,892
-100,177
471
$35.4M 0.05%
1,233,336
-183,900
472
$35.2M 0.05%
1,325,189
+233,531
473
$35.1M 0.05%
868,916
-145,356
474
$34.9M 0.05%
1,614,309
-2,407,170
475
$34.9M 0.04%
1,342,283
+35,941
17 18
19
20 21