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
1076
$1.47M ﹤0.01%
37,728
+28,476
1077
$1.47M ﹤0.01%
104,100
-4,150
1078
$1.46M ﹤0.01%
263,820
-11,313
1079
$1.46M ﹤0.01%
23,368
+10,117
1080
$1.46M ﹤0.01%
50,342
-17,725
1081
$1.45M ﹤0.01%
+33,440
1082
$1.44M ﹤0.01%
26,092
-1,056
1083
$1.44M ﹤0.01%
+74,400
1084
$1.43M ﹤0.01%
43,422
-63,654
1085
$1.42M ﹤0.01%
+61,400
1086
$1.42M ﹤0.01%
79,485
+21,353
1087
$1.4M ﹤0.01%
100,300
-8,900
1088
$1.4M ﹤0.01%
71,645
+3,615
1089
$1.39M ﹤0.01%
+62,100
1090
$1.39M ﹤0.01%
11,973
1091
$1.38M ﹤0.01%
44,837
-1,857
1092
$1.38M ﹤0.01%
+18,600
1093
$1.37M ﹤0.01%
55,600
-12,600
1094
$1.36M ﹤0.01%
52,509
-5,847
1095
$1.36M ﹤0.01%
63,043
-805
1096
$1.36M ﹤0.01%
12,297
-312
1097
$1.35M ﹤0.01%
99,201
-24,747
1098
$1.33M ﹤0.01%
50,695
+10,832
1099
$1.33M ﹤0.01%
42,700
+12,200
1100
$1.33M ﹤0.01%
30,734
+726
42 43
44
45 46