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
626
$20.2M 0.03%
2,380,790
+2,040
627
$20.2M 0.03%
272,325
-100,875
628
$20.1M 0.03%
938,644
+856,400
629
$20.1M 0.03%
397,504
+393,125
630
$20M 0.03%
56,035
-57,169
631
$20M 0.03%
1,552,664
+41,510
632
$19.9M 0.03%
433,827
-823,796
633
$19.7M 0.03%
333,175
-4,091
634
$19.6M 0.03%
253,860
-4,527
635
$19.5M 0.03%
418,607
-263,373
636
$19.4M 0.03%
272,177
+4,000
637
$19.3M 0.02%
314,004
+3,866
638
$19.3M 0.02%
795,749
+188,817
639
$19.2M 0.02%
227,588
-26,417
640
$19.1M 0.02%
660,287
+23,339
641
$19M 0.02%
155,392
+19,605
642
$18.9M 0.02%
467,673
-24,040
643
$18.9M 0.02%
359,188
-33,881
644
$18.9M 0.02%
294,086
+8,154
645
$18.8M 0.02%
1,216,720
+115,350
646
$18.7M 0.02%
1,800,205
+81,004
647
$18.6M 0.02%
1,103,507
+5,046
648
$18.5M 0.02%
1,674,061
-294,016
649
$18.5M 0.02%
330,124
-117,504
650
$18.4M 0.02%
508,252
-139,801
24 25
26
27 28