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
526
$29.2M 0.04%
47,392,000
-3,547,280
527
$28.9M 0.04%
1,195,642
+388,015
528
$28.9M 0.04%
212,078
-28,034
529
$28.9M 0.04%
601,838
-402,574
530
$28.9M 0.04%
916,222
+57,505
531
$28.7M 0.04%
5,912,770
-25,475
532
$28.7M 0.04%
163,128
+31,922
533
$28.6M 0.04%
139,177
+17,346
534
$28.5M 0.04%
567,394
-1,401,524
535
$28.3M 0.04%
367,087
+2,577
536
$28.3M 0.04%
807,911
-15,050
537
$28.3M 0.04%
421,350
+6,051
538
$28.3M 0.04%
277,432
-1,023,941
539
$27.9M 0.04%
545,647
+89,797
540
$27.9M 0.04%
486,200
+62,150
541
$27.7M 0.04%
965,222
-6,232
542
$27.6M 0.04%
1,118,036
-335,613
543
$27.6M 0.04%
585,920
-192,625
544
$27.6M 0.04%
3,038,710
+66,006
545
$27.5M 0.04%
405,878
+29,675
546
$27.3M 0.04%
1,146,761
-4,654
547
$27.3M 0.04%
1,847,602
+106,680
548
$27.2M 0.04%
259,595
-77,791
549
$27.2M 0.04%
861,830
-43,400
550
$27.1M 0.03%
525,724
-56,341
20 21
22
23 24