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
576
$24.4M 0.03%
1,635,654
+1,385,219
577
$24.4M 0.03%
618,433
+490,557
578
$24.3M 0.03%
776,302
+2,185
579
$24.2M 0.03%
461,887
-194,700
580
$24.1M 0.03%
761,350
+743,027
581
$24.1M 0.03%
281,594
-17,108
582
$23.9M 0.03%
+435,985
583
$23.9M 0.03%
345,221
-66,702
584
$23.9M 0.03%
410,267
+84,283
585
$23.7M 0.03%
174,407
-26,396
586
$23.6M 0.03%
694,398
-76,272
587
$23.6M 0.03%
535,731
+13,573
588
$23.5M 0.03%
523,502
+57,700
589
$23.5M 0.03%
1,441,028
+37,058
590
$23.5M 0.03%
891,683
-115,305
591
$23.5M 0.03%
832,238
-60,273
592
$23.1M 0.03%
+746,479
593
$23.1M 0.03%
199,100
+3,000
594
$23M 0.03%
633,254
-120,352
595
$22.8M 0.03%
1,094,098
+1,078,793
596
$22.4M 0.03%
357,015
-87,595
597
$22.3M 0.03%
722,934
+79,085
598
$22.1M 0.03%
952,245
+21,783
599
$22.1M 0.03%
+661,750
600
$22M 0.03%
589,733
-6,574
22 23
24
25 26