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
1251
$603K ﹤0.01%
10,440
+5,713
1252
$603K ﹤0.01%
27,950
+2,015
1253
$583K ﹤0.01%
8,267
1254
$579K ﹤0.01%
12,785
-200
1255
$569K ﹤0.01%
+1,356
1256
$567K ﹤0.01%
26,780
-1,236
1257
$560K ﹤0.01%
11,587
+87
1258
$558K ﹤0.01%
20,430
+955
1259
$558K ﹤0.01%
17,345
1260
$557K ﹤0.01%
34,515
+9,425
1261
$556K ﹤0.01%
+2,875
1262
$555K ﹤0.01%
12,215
+3,668
1263
$549K ﹤0.01%
7,950
-1,700
1264
$543K ﹤0.01%
+8,901
1265
$538K ﹤0.01%
11,952
-744
1266
$534K ﹤0.01%
5,730
+284
1267
$532K ﹤0.01%
5,471
-1,131
1268
$529K ﹤0.01%
9,173
+1,079
1269
$509K ﹤0.01%
12,640
-175,510
1270
$509K ﹤0.01%
17,540
-4,500
1271
$500K ﹤0.01%
4,246
1272
$486K ﹤0.01%
+24,482
1273
$485K ﹤0.01%
11,015
-675
1274
$485K ﹤0.01%
8,500
+800
1275
$485K ﹤0.01%
+18,700
49 50
51
52 53