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
1026
$1.82M ﹤0.01%
15,953
+500
1027
$1.81M ﹤0.01%
40,416
+4,076
1028
$1.81M ﹤0.01%
36,886
+26,996
1029
$1.8M ﹤0.01%
+23,500
1030
$1.79M ﹤0.01%
24,457
-92,240
1031
$1.79M ﹤0.01%
47,612
-2,699
1032
$1.79M ﹤0.01%
32,996
-317
1033
$1.78M ﹤0.01%
23,900
+1,200
1034
$1.78M ﹤0.01%
29,626
-376,135
1035
$1.76M ﹤0.01%
46,100
-7,700
1036
$1.76M ﹤0.01%
32,043
-371
1037
$1.75M ﹤0.01%
51,753
1038
$1.73M ﹤0.01%
48,611
1039
$1.71M ﹤0.01%
+67,900
1040
$1.68M ﹤0.01%
102,000
+16,000
1041
$1.68M ﹤0.01%
+1,321
1042
$1.68M ﹤0.01%
191,525
+84,175
1043
$1.68M ﹤0.01%
52,982
+170
1044
$1.67M ﹤0.01%
15,934
+2,878
1045
$1.66M ﹤0.01%
44,314
+2,258
1046
$1.66M ﹤0.01%
45,600
+13,100
1047
$1.65M ﹤0.01%
68,800
+400
1048
$1.65M ﹤0.01%
162,212
-11,675
1049
$1.64M ﹤0.01%
40,018
-2,278
1050
$1.62M ﹤0.01%
19,730
-14,337
40 41
42
43 44