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
876
$5.08M 0.01%
61,235
-4,445
877
$5.06M 0.01%
236,012
-2,548
878
$5.03M 0.01%
+150,100
879
$5.01M 0.01%
200,000
880
$5M 0.01%
92,973
-9,874
881
$4.94M 0.01%
314,598
882
$4.92M 0.01%
568,273
-98,343
883
$4.9M 0.01%
67,238
-94,696
884
$4.87M 0.01%
114,371
-8,830
885
$4.83M 0.01%
22,751
-6,360
886
$4.79M 0.01%
127,194
-13,949
887
$4.79M 0.01%
112,117
+100,891
888
$4.76M 0.01%
136,871
-294,822
889
$4.72M 0.01%
25,354
+15
890
$4.72M 0.01%
26,334
+12,639
891
$4.67M 0.01%
112,451
-258,804
892
$4.64M 0.01%
117,107
-2,358
893
$4.63M 0.01%
169,458
-64,588
894
$4.59M 0.01%
117,737
+9,173
895
$4.56M 0.01%
311,392
-16,879
896
$4.43M 0.01%
41,639
+50
897
$4.42M 0.01%
138,242
-30,203
898
$4.38M 0.01%
105,756
-51,704
899
$4.35M 0.01%
277,119
-130,260
900
$4.28M 0.01%
1,726,794
-9,099
34 35
36
37 38