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
1401
$244K ﹤0.01%
8,865
+2,936
1402
$244K ﹤0.01%
15,654
-988
1403
$242K ﹤0.01%
5,598
+974
1404
$240K ﹤0.01%
6,394
-356
1405
$239K ﹤0.01%
9,173
+1,733
1406
$238K ﹤0.01%
3,100
-100
1407
$232K ﹤0.01%
27,780
+9,500
1408
$227K ﹤0.01%
2,072
1409
$227K ﹤0.01%
7,100
1410
$227K ﹤0.01%
+14,074
1411
$224K ﹤0.01%
+8,551
1412
$224K ﹤0.01%
24,839
-853,105
1413
$224K ﹤0.01%
3,000
-223,973
1414
$223K ﹤0.01%
50,697
1415
$222K ﹤0.01%
3,585
+85
1416
$222K ﹤0.01%
474
1417
$222K ﹤0.01%
66,329
-11,870
1418
$221K ﹤0.01%
8,132
-614
1419
$220K ﹤0.01%
6,666
-3,400
1420
$219K ﹤0.01%
18,012
-2,863
1421
$218K ﹤0.01%
5,361
-70
1422
$218K ﹤0.01%
4,600
1423
$217K ﹤0.01%
+8,400
1424
$217K ﹤0.01%
3,540
-4,193
1425
$215K ﹤0.01%
2,535
55 56
57
58 59