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
676
$17.4M 0.02%
385,000
-96,250
677
$17.1M 0.02%
57,806
-11,831
678
$17M 0.02%
742,503
+377,406
679
$17M 0.02%
193,903
+145,954
680
$16.9M 0.02%
930,820
-374,600
681
$16.9M 0.02%
1,581,433
+563,328
682
$16.8M 0.02%
528,895
+2,881
683
$16.7M 0.02%
877,760
-128,910
684
$16.7M 0.02%
368,635
+334,403
685
$16.4M 0.02%
241,363
-203,462
686
$16.3M 0.02%
430,453
+10,997
687
$16.1M 0.02%
1,880,812
+146,942
688
$15.9M 0.02%
923,737
-49,940
689
$15.9M 0.02%
55,774
+45,681
690
$15.9M 0.02%
1,478,289
-4,500
691
$15.8M 0.02%
845,064
+7,859
692
$15.8M 0.02%
466,035
+50,045
693
$15.8M 0.02%
599,247
-135,477
694
$15.8M 0.02%
434,816
-16,989
695
$15.6M 0.02%
985,402
+53,386
696
$15.2M 0.02%
349,415
+3,839
697
$15.2M 0.02%
295,270
+36,417
698
$14.9M 0.02%
194,512
+35,931
699
$14.9M 0.02%
849,236
+405,678
700
$14.9M 0.02%
12,754
+180
26 27
28
29 30