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
1201
$797K ﹤0.01%
61,390
-3,835
1202
$784K ﹤0.01%
19,850
+4,950
1203
$779K ﹤0.01%
39,103
-71,750
1204
$779K ﹤0.01%
19,318
-1,747
1205
$776K ﹤0.01%
9,244
+486
1206
$774K ﹤0.01%
54,550
-1,425
1207
$772K ﹤0.01%
+15,362
1208
$770K ﹤0.01%
13,236
+180
1209
$770K ﹤0.01%
63,297
-8,530
1210
$770K ﹤0.01%
43,595
-845
1211
$754K ﹤0.01%
12,423
1212
$745K ﹤0.01%
61,100
-104,400
1213
$744K ﹤0.01%
8,446
-1,100
1214
$729K ﹤0.01%
6,672
+875
1215
$728K ﹤0.01%
37,381
+18,998
1216
$722K ﹤0.01%
144,170
-21,330
1217
$715K ﹤0.01%
6,555
-635
1218
$712K ﹤0.01%
43,363
-12,754
1219
$710K ﹤0.01%
+42,795
1220
$708K ﹤0.01%
19,013
-7,134
1221
$708K ﹤0.01%
54,091
+10,555
1222
$706K ﹤0.01%
14,110
+1,149
1223
$705K ﹤0.01%
29,114
-17,822
1224
$698K ﹤0.01%
111,644
-14,163
1225
$688K ﹤0.01%
13,865
-250
47 48
49
50 51