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
76
$266M 0.34%
24,070,162
-358,661
77
$264M 0.34%
888,308
+41,276
78
$263M 0.34%
3,198,309
+794,964
79
$262M 0.34%
3,767,362
-512,139
80
$253M 0.33%
1,826,652
-857,271
81
$252M 0.32%
12,699,346
+1,035,188
82
$251M 0.32%
4,034,711
-665,650
83
$250M 0.32%
14,849,200
-720,325
84
$250M 0.32%
9,270,226
+194,001
85
$244M 0.31%
6,074,526
+318,102
86
$244M 0.31%
4,671,898
+429,435
87
$243M 0.31%
4,019,694
-268,242
88
$241M 0.31%
2,009,527
+38,804
89
$240M 0.31%
6,783,747
+2,257,099
90
$240M 0.31%
3,021,842
-550,007
91
$234M 0.3%
3,153,955
-173,446
92
$234M 0.3%
4,618,508
+255,464
93
$232M 0.3%
3,209,920
-84,524
94
$228M 0.29%
7,077,835
-2,178,557
95
$227M 0.29%
6,208,095
-315,793
96
$227M 0.29%
3,155,417
-826,480
97
$226M 0.29%
1,051,257
+30,253
98
$225M 0.29%
4,236,529
-816,909
99
$221M 0.28%
2,856,529
+958,989
100
$219M 0.28%
15,016,866
-24,313
2 3
4
5 6