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
801
$8.48M 0.01%
454,729
+141,386
802
$8.48M 0.01%
1,068,142
+2,906
803
$8.47M 0.01%
541,210
-30,200
804
$8.4M 0.01%
671,114
-2,000,579
805
$8.37M 0.01%
577,818
-11,271
806
$8.15M 0.01%
+247,601
807
$8.1M 0.01%
77,245
-920
808
$8M 0.01%
73,182
-10,173
809
$8M 0.01%
257,940
-13,738
810
$7.99M 0.01%
512,856
+212,590
811
$7.87M 0.01%
500,130
-29,908
812
$7.83M 0.01%
144,488
-1,099
813
$7.82M 0.01%
507,527
+493,307
814
$7.68M 0.01%
234,397
-1,242
815
$7.64M 0.01%
300,045
816
$7.58M 0.01%
774,934
-57,774
817
$7.58M 0.01%
1,324,399
+35,113
818
$7.51M 0.01%
419,139
-3,725
819
$7.44M 0.01%
28,144
-2,795
820
$7.38M 0.01%
35,596
+2,545
821
$7.34M 0.01%
138,521
-78,504
822
$7.26M 0.01%
148,744
-28,164
823
$7.26M 0.01%
410,642
-1,708,413
824
$7.13M 0.01%
572,255
+15,191
825
$7.11M 0.01%
2,364,231
-1,201,299
31 32
33
34 35