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
751
$11.5M 0.01%
97,982
-5,344
752
$11.4M 0.01%
144,686
-726
753
$11.4M 0.01%
566,530
-386,872
754
$11.3M 0.01%
454,382
-253,442
755
$11.3M 0.01%
+1,000,000
756
$11.2M 0.01%
273,463
+155,395
757
$11.1M 0.01%
+230,400
758
$11.1M 0.01%
250,488
759
$10.9M 0.01%
359,514
+23,800
760
$10.9M 0.01%
573,616
-2,506,875
761
$10.8M 0.01%
321,716
-43,120
762
$10.8M 0.01%
456,720
+390
763
$10.8M 0.01%
171,749
-103,842
764
$10.8M 0.01%
155,266
-2,617
765
$10.8M 0.01%
46,849
-558,159
766
$10.7M 0.01%
55
767
$10.7M 0.01%
519,348
-1,046,167
768
$10.7M 0.01%
70,095
-49,312
769
$10.6M 0.01%
+362,538
770
$10.6M 0.01%
559,800
-73,820
771
$10.5M 0.01%
123,556
-300,880
772
$10.5M 0.01%
364,796
-48,986
773
$10.5M 0.01%
357,925
-12,451
774
$10.3M 0.01%
120,412
+2,229
775
$10.2M 0.01%
2,214,639
+380,650
29 30
31
32 33