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
726
$13.1M 0.02%
103,729
+3,914
727
$12.8M 0.02%
15,428
-17
728
$12.8M 0.02%
212,849
+37,893
729
$12.6M 0.02%
282,508
+254,098
730
$12.6M 0.02%
690,108
-21,808
731
$12.6M 0.02%
178,956
+64,326
732
$12.6M 0.02%
227,313
-1,836
733
$12.5M 0.02%
1,556,214
+2,051
734
$12.4M 0.02%
1,190,444
-104,017
735
$12.3M 0.02%
64,834
-95,290
736
$12.2M 0.02%
112,896
-1,041
737
$12.2M 0.02%
188,002
-494,966
738
$12.2M 0.02%
296,739
-1,014,157
739
$12.1M 0.02%
223,043
-13,764
740
$12.1M 0.02%
2,415,075
+128,885
741
$12.1M 0.02%
302,008
+183,441
742
$12M 0.02%
691,598
-43,830
743
$12M 0.02%
549,526
+64,169
744
$12M 0.02%
362,986
-86,203
745
$12M 0.02%
950,645
+96,789
746
$11.8M 0.02%
112,371
-11,636
747
$11.7M 0.02%
138,217
-87,691
748
$11.7M 0.02%
+652,891
749
$11.7M 0.02%
+730,880
750
$11.6M 0.02%
549,284
-3,114,476
28 29
30
31 32