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
976
$2.61M ﹤0.01%
134,501
-8,414
977
$2.6M ﹤0.01%
69,603
-22,597
978
$2.6M ﹤0.01%
50,369
-343,223
979
$2.59M ﹤0.01%
106,490
-19,996
980
$2.55M ﹤0.01%
24,530
+599
981
$2.55M ﹤0.01%
1,026,942
+23,155
982
$2.47M ﹤0.01%
70,045
+2,475
983
$2.46M ﹤0.01%
28,500
-4,987
984
$2.46M ﹤0.01%
175,000
-9,000
985
$2.43M ﹤0.01%
179,130
-10,565
986
$2.39M ﹤0.01%
139,036
-606,876
987
$2.38M ﹤0.01%
281,293
+35,016
988
$2.37M ﹤0.01%
20,553
-3,424
989
$2.37M ﹤0.01%
31,093
+12,759
990
$2.36M ﹤0.01%
52,893
+18,477
991
$2.36M ﹤0.01%
179,190
-6,400
992
$2.35M ﹤0.01%
96,599
-12,583
993
$2.34M ﹤0.01%
959,289
-220,734
994
$2.33M ﹤0.01%
155,485
+944
995
$2.31M ﹤0.01%
74,624
-100,564
996
$2.31M ﹤0.01%
142,727
-2,363,394
997
$2.28M ﹤0.01%
84,168
+4,012
998
$2.28M ﹤0.01%
34,366
+916
999
$2.28M ﹤0.01%
88,000
-2,535
1000
$2.27M ﹤0.01%
50,878
-1,188
38 39
40
41 42