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
1001
$2.23M ﹤0.01%
97,859
+21,380
1002
$2.2M ﹤0.01%
74,166
-15,425
1003
$2.2M ﹤0.01%
11,402
+8,032
1004
$2.16M ﹤0.01%
264,774
+14,248
1005
$2.16M ﹤0.01%
12,453
-3,013
1006
$2.13M ﹤0.01%
33,150
+1,100
1007
$2.12M ﹤0.01%
20,166
1008
$2.09M ﹤0.01%
165,133
-579,618
1009
$2.08M ﹤0.01%
69,154
-77,047
1010
$2.08M ﹤0.01%
+72,518
1011
$2.04M ﹤0.01%
42,810
+770
1012
$2.03M ﹤0.01%
44,744
+39,006
1013
$2.02M ﹤0.01%
+51,390
1014
$2.01M ﹤0.01%
92,203
-341,065
1015
$2.01M ﹤0.01%
61,943
-7,575
1016
$1.96M ﹤0.01%
+55,632
1017
$1.94M ﹤0.01%
178,325
+32,975
1018
$1.92M ﹤0.01%
50,410
-80,835
1019
$1.9M ﹤0.01%
169,103
-1,626
1020
$1.88M ﹤0.01%
419,391
-83,821
1021
$1.88M ﹤0.01%
70,918
-143
1022
$1.88M ﹤0.01%
212,588
-144
1023
$1.84M ﹤0.01%
46,694
-13,635
1024
$1.84M ﹤0.01%
28,724
-140
1025
$1.83M ﹤0.01%
59,574
-951
39 40
41
42 43