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
551
$27M 0.03%
1,326,513
+154,500
552
$26.8M 0.03%
692,105
-70,400
553
$26.8M 0.03%
327,382
-94,619
554
$26.8M 0.03%
246,604
+195,392
555
$26.7M 0.03%
270,917
-26,617
556
$26.6M 0.03%
1,330,845
-1,203,743
557
$26.6M 0.03%
2,124,920
+34,920
558
$26.4M 0.03%
356,026
+22,033
559
$26.2M 0.03%
950,504
+351,251
560
$26.2M 0.03%
1,644,633
+42,493
561
$26.1M 0.03%
1,722,833
+44,671
562
$25.8M 0.03%
556,900
-311,124
563
$25.8M 0.03%
361,728
+360,564
564
$25.7M 0.03%
775,767
+12,552
565
$25.6M 0.03%
729,586
-1,915,175
566
$25.5M 0.03%
527,814
-601,655
567
$25.4M 0.03%
1,222,654
+7,177
568
$25.4M 0.03%
240,855
+577
569
$25.2M 0.03%
562,796
-236,439
570
$25.2M 0.03%
320,168
-180,658
571
$25M 0.03%
2,554,120
-223,340
572
$24.8M 0.03%
1,205,178
+382,100
573
$24.7M 0.03%
127,595
+1,932
574
$24.6M 0.03%
295,583
-10,886
575
$24.5M 0.03%
539,493
+115,268
21 22
23
24 25