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
476
$34.8M 0.04%
567,540
+119,350
477
$34.7M 0.04%
704,795
+31,318
478
$34.5M 0.04%
1,192,153
+16,200
479
$34M 0.04%
36,062
+86
480
$34M 0.04%
2,471,765
-866,003
481
$33.7M 0.04%
197,093
+3,053
482
$33.6M 0.04%
464,321
+254,570
483
$33.6M 0.04%
2,866,737
+664,056
484
$33.6M 0.04%
1,137,402
+42,302
485
$33.5M 0.04%
104,287
+10,110
486
$33.5M 0.04%
438,011
-14,712
487
$33.4M 0.04%
1,878,161
+363,506
488
$33.1M 0.04%
1,099,176
-480,362
489
$33M 0.04%
585,129
+71,535
490
$32.8M 0.04%
371,882
+11,942
491
$32.8M 0.04%
578,054
+65,844
492
$32.7M 0.04%
1,416,123
-100,232
493
$32.5M 0.04%
467,882
+46,500
494
$32.4M 0.04%
1,266,162
+438,587
495
$32.2M 0.04%
726,639
-219,371
496
$32.1M 0.04%
1,128,946
+119,542
497
$32M 0.04%
839,372
+10,268
498
$32M 0.04%
660,039
+6,509
499
$31.9M 0.04%
375,724
-170,924
500
$31.9M 0.04%
3,291,516
+1,904,346
18 19
20
21 22