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
901
$4.25M 0.01%
14,551
-216,067
902
$4.22M 0.01%
292,942
-46,921
903
$4.2M 0.01%
155,132
-11,731
904
$4.19M 0.01%
58,791
-700
905
$4.19M 0.01%
84,556
-128,121
906
$4.17M 0.01%
16,556
-200
907
$4.16M 0.01%
357,695
-41,851
908
$4.08M 0.01%
176,010
-20,889
909
$4.01M 0.01%
55,752
-42,219
910
$3.99M 0.01%
94,589
+30,883
911
$3.99M 0.01%
232,046
-1,123,833
912
$3.97M 0.01%
32,373
+7,329
913
$3.96M 0.01%
309,875
+28,000
914
$3.92M 0.01%
204,140
+15,552
915
$3.92M 0.01%
40,293
+25,808
916
$3.91M 0.01%
+33,189
917
$3.88M 0.01%
34,793
+8,176
918
$3.86M 0.01%
87,424
-184,469
919
$3.85M 0.01%
96,181
-934,793
920
$3.8M ﹤0.01%
115,622
+14,247
921
$3.77M ﹤0.01%
305,387
+50,970
922
$3.76M ﹤0.01%
25,070
-900
923
$3.75M ﹤0.01%
94,875
-468
924
$3.72M ﹤0.01%
62,660
-91,528
925
$3.7M ﹤0.01%
262,444
-12,091
35 36
37
38 39