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
651
$18.4M 0.02%
1,290,893
-475,952
652
$18.3M 0.02%
355,000
-29,050
653
$18.3M 0.02%
1,796,176
-598,420
654
$18.3M 0.02%
2,976,256
+139,549
655
$18.3M 0.02%
3,704,582
-482,964
656
$18.2M 0.02%
244,333
-5,534
657
$18.2M 0.02%
150,248
-2,401
658
$18.2M 0.02%
1,134,181
+28,894
659
$18.2M 0.02%
639,914
+75,500
660
$18.2M 0.02%
227,955
+72,180
661
$18.2M 0.02%
322,092
-81,672
662
$18.1M 0.02%
200,792
+5,561
663
$18.1M 0.02%
965,377
-35,508
664
$18.1M 0.02%
290,433
-38,651
665
$18M 0.02%
696,400
-124,400
666
$18M 0.02%
554,714
+67
667
$18M 0.02%
1,118,079
-434,217
668
$17.9M 0.02%
233,043
+8,875
669
$17.9M 0.02%
1,082,375
+479,900
670
$17.9M 0.02%
+461,268
671
$17.8M 0.02%
347,310
-102,043
672
$17.7M 0.02%
133,400
-10,650
673
$17.7M 0.02%
616,397
-79,277
674
$17.7M 0.02%
482,896
-107,636
675
$17.5M 0.02%
877,605
-107,125
25 26
27
28 29