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
501
$31.7M 0.04%
1,093,521
-9,629
502
$31.6M 0.04%
458,634
-168,682
503
$31.4M 0.04%
634,576
-37,483
504
$31.3M 0.04%
649,059
-124,754
505
$31.2M 0.04%
450,256
-3,898
506
$31.1M 0.04%
173,485
+56,013
507
$31M 0.04%
607,558
+47,450
508
$30.7M 0.04%
848,274
-49,563
509
$30.6M 0.04%
277,600
+4,000
510
$30.6M 0.04%
1,474,562
+97,242
511
$30.5M 0.04%
727,915
-3,063
512
$30.4M 0.04%
696,160
+342,913
513
$30.2M 0.04%
333,494
-25,242
514
$30.1M 0.04%
5,334,898
-10,508
515
$29.9M 0.04%
1,157,350
+626,323
516
$29.9M 0.04%
1,334,741
+502,496
517
$29.9M 0.04%
240,367
+3,704
518
$29.8M 0.04%
1,720,570
+373,840
519
$29.7M 0.04%
1,856,843
+141,331
520
$29.7M 0.04%
751,906
-138,100
521
$29.7M 0.04%
154,972
+46,187
522
$29.4M 0.04%
462,574
-8,586
523
$29.3M 0.04%
2,365,263
+80,376
524
$29.3M 0.04%
166,800
+3,000
525
$29.2M 0.04%
203,201
+3,500
19 20
21
22 23