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
926
$3.69M ﹤0.01%
327,854
-36,216
927
$3.66M ﹤0.01%
270,175
+28,000
928
$3.65M ﹤0.01%
+127,699
929
$3.62M ﹤0.01%
33,895
-15,011
930
$3.62M ﹤0.01%
64,164
-108,161
931
$3.62M ﹤0.01%
221,907
+207,657
932
$3.6M ﹤0.01%
139,798
-1,939
933
$3.59M ﹤0.01%
141,875
-561,621
934
$3.59M ﹤0.01%
140,000
935
$3.58M ﹤0.01%
149,249
-54,150
936
$3.51M ﹤0.01%
143,944
+99,947
937
$3.48M ﹤0.01%
119,806
-2,431
938
$3.48M ﹤0.01%
356,412
+181,404
939
$3.47M ﹤0.01%
80,032
-860
940
$3.45M ﹤0.01%
139,009
-6,182
941
$3.43M ﹤0.01%
32,828
-1,143
942
$3.42M ﹤0.01%
105,491
-32,867
943
$3.4M ﹤0.01%
75,526
+990
944
$3.36M ﹤0.01%
+414,559
945
$3.36M ﹤0.01%
131,832
946
$3.31M ﹤0.01%
260,949
-45,306
947
$3.3M ﹤0.01%
122,621
+4,055
948
$3.28M ﹤0.01%
74,311
+46,443
949
$3.27M ﹤0.01%
127,488
+17,844
950
$3.23M ﹤0.01%
315,312
-45,590
36 37
38
39 40