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
1126
$1.18M ﹤0.01%
17,694
-5,912
1127
$1.17M ﹤0.01%
22,136
-15,828
1128
$1.16M ﹤0.01%
19,679
-2,204
1129
$1.15M ﹤0.01%
81,193
-34,081
1130
$1.15M ﹤0.01%
45,273
1131
$1.13M ﹤0.01%
68,190
-825
1132
$1.13M ﹤0.01%
18,079
-10,576
1133
$1.12M ﹤0.01%
47,900
+9,900
1134
$1.12M ﹤0.01%
+55,082
1135
$1.11M ﹤0.01%
50,228
-1,750
1136
$1.1M ﹤0.01%
+43,740
1137
$1.1M ﹤0.01%
6,427
-149,929
1138
$1.09M ﹤0.01%
28,374
1139
$1.09M ﹤0.01%
92,853
-3,001
1140
$1.08M ﹤0.01%
+14,000
1141
$1.07M ﹤0.01%
23,845
+3,076
1142
$1.07M ﹤0.01%
11,659
-108,094
1143
$1.06M ﹤0.01%
49,421
+8,993
1144
$1.05M ﹤0.01%
56,600
+2,000
1145
$1.05M ﹤0.01%
57,612
+16,212
1146
$1.04M ﹤0.01%
24,623
-6,867
1147
$1.03M ﹤0.01%
110,475
+21,975
1148
$1.02M ﹤0.01%
34,200
+800
1149
$1.02M ﹤0.01%
+61,000
1150
$1.02M ﹤0.01%
+55,200