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
101
$219M 0.28%
18,304,895
-823,219
102
$216M 0.28%
8,930,820
+4,198,893
103
$213M 0.27%
3,117,789
+1,962,888
104
$212M 0.27%
3,516,198
-831,325
105
$211M 0.27%
5,258,009
+430,218
106
$209M 0.27%
4,222,472
+889,637
107
$208M 0.27%
1,608,485
+532
108
$208M 0.27%
6,320,108
-1,197,488
109
$207M 0.27%
2,300,086
-51,781
110
$205M 0.26%
3,623,566
-2,472,633
111
$202M 0.26%
5,662,954
-689,826
112
$196M 0.25%
9,528,536
+87,694
113
$195M 0.25%
1,908,852
-118,302
114
$195M 0.25%
4,154,823
-189,927
115
$191M 0.25%
3,009,582
-46,648
116
$188M 0.24%
4,847,206
+411,812
117
$188M 0.24%
7,041,065
+48,932
118
$186M 0.24%
2,506,119
-105,548
119
$186M 0.24%
6,325,100
+277,243
120
$182M 0.23%
2,318,054
-59,526
121
$180M 0.23%
1,478,400
-31,989
122
$179M 0.23%
975,643
-75,720
123
$179M 0.23%
1,882,481
+93,098
124
$175M 0.23%
5,256,940
-576,166
125
$174M 0.22%
1,794,877
-115,186
3 4
5
6 7