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
701
$14.9M 0.02%
18,947
+1,106
702
$14.9M 0.02%
1,437,760
+38,702
703
$14.9M 0.02%
229,933
-7,597
704
$14.8M 0.02%
160,959
+152,170
705
$14.7M 0.02%
1,386,480
+18,893
706
$14.7M 0.02%
2,491,909
+64,986
707
$14.3M 0.02%
695,278
+31,365
708
$14.1M 0.02%
1,659,202
+44,245
709
$14.1M 0.02%
421,177
+9,902
710
$14.1M 0.02%
1,363,280
-724,890
711
$14M 0.02%
342,146
-2,388
712
$13.9M 0.02%
425,645
-253,379
713
$13.8M 0.02%
1,300,515
-2,252,984
714
$13.7M 0.02%
682,188
+303,734
715
$13.6M 0.02%
240,977
-14,907
716
$13.6M 0.02%
221,766
+2,962
717
$13.6M 0.02%
791,055
-25,160
718
$13.6M 0.02%
997,418
-52,412
719
$13.4M 0.02%
1,036,137
+150,396
720
$13.3M 0.02%
491,827
+1,191
721
$13.2M 0.02%
1,072,912
-1,413
722
$13.2M 0.02%
1,947,291
+218,494
723
$13.2M 0.02%
249,208
+3,894
724
$13.1M 0.02%
720,646
-754
725
$13.1M 0.02%
566,120
+8,648
27 28
29
30 31