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
851
$5.84M 0.01%
419,830
852
$5.84M 0.01%
187,751
-2,141
853
$5.83M 0.01%
2,389,249
-431,747
854
$5.8M 0.01%
56,185
-1,782
855
$5.76M 0.01%
155,893
-873,650
856
$5.71M 0.01%
101,707
-279
857
$5.7M 0.01%
+336,158
858
$5.64M 0.01%
57,075
-16,025
859
$5.58M 0.01%
72,150
-51,450
860
$5.56M 0.01%
121,485
+73,844
861
$5.51M 0.01%
116,162
-17,549
862
$5.46M 0.01%
204,454
-80,570
863
$5.46M 0.01%
43,624
-14,070
864
$5.44M 0.01%
110,514
+12,808
865
$5.4M 0.01%
450,155
-101,005
866
$5.37M 0.01%
179,990
-3,426
867
$5.33M 0.01%
30,292
-118,857
868
$5.32M 0.01%
149,259
-22,891
869
$5.3M 0.01%
52,330
-8,673
870
$5.27M 0.01%
3,453
-1,379
871
$5.24M 0.01%
91,402
+37,726
872
$5.2M 0.01%
144,034
+88,554
873
$5.17M 0.01%
204,760
874
$5.16M 0.01%
259,225
+2,000
875
$5.15M 0.01%
+215,723
33 34
35
36 37