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
1101
$1.33M ﹤0.01%
+12,899
1102
$1.31M ﹤0.01%
8,077
-719
1103
$1.31M ﹤0.01%
+40,793
1104
$1.3M ﹤0.01%
221,851
+6,391
1105
$1.29M ﹤0.01%
43,050
-1,600
1106
$1.28M ﹤0.01%
87,500
-36,000
1107
$1.28M ﹤0.01%
70,348
-950
1108
$1.28M ﹤0.01%
33,639
-1,063,045
1109
$1.27M ﹤0.01%
42,500
-2,900
1110
$1.27M ﹤0.01%
+57,800
1111
$1.27M ﹤0.01%
32,479
+873
1112
$1.25M ﹤0.01%
20,200
-4,000
1113
$1.24M ﹤0.01%
79,250
-2,400
1114
$1.23M ﹤0.01%
154,650
-2,200
1115
$1.23M ﹤0.01%
85,753
-1,754,845
1116
$1.23M ﹤0.01%
41,737
-1,298,864
1117
$1.23M ﹤0.01%
31,026
+5,903
1118
$1.22M ﹤0.01%
50,281
-5,818
1119
$1.22M ﹤0.01%
+92,976
1120
$1.21M ﹤0.01%
21,115
-700
1121
$1.2M ﹤0.01%
1,300
+70
1122
$1.2M ﹤0.01%
82,766
+1,054
1123
$1.19M ﹤0.01%
22,916
+11,165
1124
$1.19M ﹤0.01%
+63,300
1125
$1.19M ﹤0.01%
78,386
-31,825
43 44
45
46 47