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
26
$428M 0.55%
4,305,202
-272,810
27
$415M 0.54%
6,288,935
-431,527
28
$410M 0.53%
+13,224,835
29
$410M 0.53%
4,421,200
-111,872
30
$409M 0.53%
7,137,021
-1,094,197
31
$406M 0.52%
2,337,620
+275,451
32
$403M 0.52%
8,584,770
-475,650
33
$397M 0.51%
7,316,370
-91,108
34
$393M 0.51%
10,669,364
+1,999,970
35
$388M 0.5%
7,563,071
-1,092,545
36
$373M 0.48%
8,323,710
-467,809
37
$372M 0.48%
3,853,590
+852,433
38
$372M 0.48%
15,209,199
-16,193,457
39
$368M 0.47%
2,546,696
+240,889
40
$364M 0.47%
6,155,191
-166,842
41
$360M 0.46%
4,089,388
-50,167
42
$355M 0.46%
8,932,631
-696,749
43
$354M 0.46%
7,467,346
-1,392,104
44
$346M 0.45%
9,572,471
-1,956,865
45
$336M 0.43%
4,031,420
+903,015
46
$333M 0.43%
7,015,911
-695,151
47
$332M 0.43%
7,090,980
+557,880
48
$324M 0.42%
2,732,572
+51,317
49
$319M 0.41%
4,384,538
+567,966
50
$319M 0.41%
3,413,065
-133,998
1
2
3 4 5