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
51
$318M 0.41%
2,629,711
-328,311
52
$316M 0.41%
7,105,067
-1,499,109
53
$316M 0.41%
3,899,885
-50,132
54
$315M 0.41%
4,437,279
-11,041
55
$314M 0.4%
5,124,784
+86,678
56
$313M 0.4%
4,236,489
-41,277
57
$310M 0.4%
6,776,853
-155,749
58
$308M 0.4%
3,504,794
-107,132
59
$307M 0.4%
3,665,814
-366,705
60
$303M 0.39%
7,385,175
+270,620
61
$294M 0.38%
7,192,737
+542,572
62
$292M 0.38%
1,953,768
+61,756
63
$290M 0.37%
3,664,383
+693,060
64
$289M 0.37%
9,757,958
+1,632,328
65
$285M 0.37%
3,195,918
-87,733
66
$282M 0.36%
5,206,630
-122,525
67
$281M 0.36%
1,359,599
+69,961
68
$281M 0.36%
4,908,741
+121,035
69
$274M 0.35%
11,241,184
-800,252
70
$274M 0.35%
8,848,791
-26,430
71
$271M 0.35%
11,345,040
+22,427
72
$271M 0.35%
3,535,503
+325,990
73
$269M 0.35%
2,332,876
-389,983
74
$269M 0.35%
5,176,375
-95,482
75
$268M 0.34%
4,056,862
-73,006
1 2
3
4 5