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
1226
$685K ﹤0.01%
17,516
-122,364
1227
$683K ﹤0.01%
11,375
-514,092
1228
$683K ﹤0.01%
+18,914
1229
$675K ﹤0.01%
16,787
-1,848
1230
$669K ﹤0.01%
24,051
-2,566
1231
$651K ﹤0.01%
10,180
+537
1232
$651K ﹤0.01%
10,805
+6,166
1233
$645K ﹤0.01%
72,845
1234
$640K ﹤0.01%
30,653
-500
1235
$638K ﹤0.01%
18,330
-4,680
1236
$635K ﹤0.01%
6,428
+4,024
1237
$635K ﹤0.01%
58,592
-17,892
1238
$629K ﹤0.01%
23,212
-34
1239
$626K ﹤0.01%
+48,300
1240
$625K ﹤0.01%
1,084
-3,343
1241
$620K ﹤0.01%
64,582
-4,649
1242
$620K ﹤0.01%
+12,330
1243
$617K ﹤0.01%
22,548
-10,200
1244
$616K ﹤0.01%
12,310
-652
1245
$615K ﹤0.01%
+5,239
1246
$614K ﹤0.01%
27,280
+709
1247
$611K ﹤0.01%
37,190
-731,086
1248
$607K ﹤0.01%
11,507
1249
$607K ﹤0.01%
4,540
1250
$606K ﹤0.01%
37,749
-656,052