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
826
$7.09M 0.01%
483,128
-180,359
827
$7.08M 0.01%
928,986
-45,593
828
$6.94M 0.01%
537,825
+466
829
$6.93M 0.01%
558,069
+13,583
830
$6.92M 0.01%
77,724
+710
831
$6.81M 0.01%
619,488
-40,413
832
$6.79M 0.01%
183,952
-1,395
833
$6.72M 0.01%
3,125,772
+72,529
834
$6.6M 0.01%
226,575
+4,298
835
$6.51M 0.01%
325,568
-360,031
836
$6.46M 0.01%
687,130
-133,781
837
$6.43M 0.01%
1,201,293
+389,622
838
$6.4M 0.01%
795,699
+236,550
839
$6.36M 0.01%
109,870
-17,261
840
$6.34M 0.01%
119,438
-69,200
841
$6.33M 0.01%
67,313
+44,750
842
$6.27M 0.01%
1,368
-1,693
843
$6.25M 0.01%
110,083
+1,010
844
$6.23M 0.01%
60,270
+4,764
845
$6.16M 0.01%
3,313,487
-28,450
846
$6.13M 0.01%
88,256
+63,858
847
$6.03M 0.01%
287,010
-629,330
848
$6.02M 0.01%
84,797
-881
849
$5.98M 0.01%
449,560
-15,625
850
$5.85M 0.01%
113,690
+94
32 33
34
35 36