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
951
$3.23M ﹤0.01%
45,750
+1,250
952
$3.22M ﹤0.01%
78,897
+205
953
$3.12M ﹤0.01%
107,984
-513,263
954
$3.1M ﹤0.01%
120,836
-36,449
955
$3.09M ﹤0.01%
61,850
-280
956
$3.09M ﹤0.01%
64,698
-47,913
957
$3.07M ﹤0.01%
17,203
-6,177
958
$3.05M ﹤0.01%
68,259
-29,887
959
$3.03M ﹤0.01%
95,243
+5,037
960
$3.03M ﹤0.01%
97,572
+13,672
961
$3.02M ﹤0.01%
113,939
962
$2.99M ﹤0.01%
70,694
+1,400
963
$2.98M ﹤0.01%
41,441
+23,263
964
$2.97M ﹤0.01%
2,761
-45
965
$2.87M ﹤0.01%
+44,964
966
$2.79M ﹤0.01%
72,020
+4,952
967
$2.78M ﹤0.01%
60,800
-132,800
968
$2.72M ﹤0.01%
56,975
-525
969
$2.71M ﹤0.01%
29,880
+742
970
$2.71M ﹤0.01%
39,819
-692
971
$2.65M ﹤0.01%
38,524
+3,149
972
$2.65M ﹤0.01%
85,304
-15,604
973
$2.65M ﹤0.01%
83,481
-1,101
974
$2.65M ﹤0.01%
40,514
-54,704
975
$2.63M ﹤0.01%
181,998
+6,771
37 38
39
40 41