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
126
$173M 0.22%
1,763,552
-219,455
127
$173M 0.22%
5,126,746
-104,672
128
$172M 0.22%
2,360,280
+29,809
129
$171M 0.22%
1,903,517
+465,890
130
$171M 0.22%
1,738,040
-31,156
131
$168M 0.22%
4,007,813
-98,459
132
$165M 0.21%
1,421,275
+676,228
133
$163M 0.21%
1,549,720
-24,255
134
$162M 0.21%
2,110,484
-268,925
135
$162M 0.21%
3,150,435
-182,228
136
$160M 0.21%
4,239,963
-70,587
137
$158M 0.2%
4,430,419
-57,796
138
$157M 0.2%
3,586,126
+1,143,562
139
$156M 0.2%
5,702,542
+355,270
140
$154M 0.2%
1,564,309
-8,149
141
$154M 0.2%
4,140,306
+21,348
142
$154M 0.2%
1,746,733
-31,898
143
$153M 0.2%
3,816,766
+729,986
144
$153M 0.2%
3,208,708
-234,790
145
$151M 0.19%
1,941,727
+153,750
146
$151M 0.19%
2,890,403
+254,571
147
$150M 0.19%
1,658,256
-203,355
148
$149M 0.19%
1,786,065
+35,915
149
$148M 0.19%
2,813,866
-29,868
150
$148M 0.19%
3,128,868
-78,957
4 5
6
7 8