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
1426
$213K ﹤0.01%
10,650
-200
1427
$213K ﹤0.01%
2,295
1428
$213K ﹤0.01%
4,579
-1,530
1429
$212K ﹤0.01%
27,549
-4,372
1430
$212K ﹤0.01%
15,288
+1,198
1431
$212K ﹤0.01%
5,621
-1,976
1432
$211K ﹤0.01%
21,331
1433
$211K ﹤0.01%
+7,345
1434
$210K ﹤0.01%
2,211
-1,792
1435
$210K ﹤0.01%
18,649
-3,379
1436
$210K ﹤0.01%
14,277
-118,506
1437
$209K ﹤0.01%
16,030
-3,495
1438
$209K ﹤0.01%
+2,599
1439
$209K ﹤0.01%
6,200
1440
$208K ﹤0.01%
3,000
1441
$207K ﹤0.01%
2,863
-70
1442
$205K ﹤0.01%
15,852
1443
$204K ﹤0.01%
+2,761
1444
$203K ﹤0.01%
11,250
1445
$202K ﹤0.01%
+7,423
1446
$201K ﹤0.01%
5,844
+6
1447
$201K ﹤0.01%
4,465
-756
1448
$197K ﹤0.01%
18,581
-2,679
1449
$197K ﹤0.01%
14,522
+322
1450
$190K ﹤0.01%
11,238
-632