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
1051
$1.62M ﹤0.01%
49,750
-10,700
1052
$1.62M ﹤0.01%
32,661
-11,501
1053
$1.61M ﹤0.01%
32,300
-25
1054
$1.6M ﹤0.01%
45,192
-36,775
1055
$1.58M ﹤0.01%
76,042
-158,615
1056
$1.57M ﹤0.01%
55,400
+45,533
1057
$1.57M ﹤0.01%
25,550
-264,222
1058
$1.56M ﹤0.01%
82,096
+65,356
1059
$1.56M ﹤0.01%
45,669
-3,258
1060
$1.56M ﹤0.01%
25,852
-4,998
1061
$1.56M ﹤0.01%
16,700
+2,400
1062
$1.55M ﹤0.01%
52,938
+32,484
1063
$1.54M ﹤0.01%
61,267
-6,151
1064
$1.54M ﹤0.01%
40,218
+24,055
1065
$1.53M ﹤0.01%
18,654
-5,179
1066
$1.53M ﹤0.01%
51,700
+5,400
1067
$1.53M ﹤0.01%
+65,617
1068
$1.53M ﹤0.01%
+16,413
1069
$1.51M ﹤0.01%
28,165
+61
1070
$1.51M ﹤0.01%
87,322
-6,823
1071
$1.51M ﹤0.01%
20,831
-1,949
1072
$1.5M ﹤0.01%
14,702
+302
1073
$1.5M ﹤0.01%
10,766
-1,950
1074
$1.49M ﹤0.01%
28,674
+632
1075
$1.48M ﹤0.01%
26,814
+2,916
41 42
43
44 45