Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
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
1,662
New
Increased
Reduced
Closed

Top Buys

1
+$474M
2
+$167M
3
+$124M
4
EMC
EMC CORPORATION
EMC
+$106M
5
CSCO icon
Cisco
CSCO
+$103M

Top Sells

1
+$435M
2
+$274M
3
+$160M
4
ETP
Energy Transfer Partners L.p.
ETP
+$147M
5
AET
Aetna Inc
AET
+$146M

Sector Composition

1 Financials 16.42%
2 Industrials 13.43%
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
1501
$11K ﹤0.01%
+23,010
1502
– –
-46,002
1503
– –
-53,425
1504
– –
-16,675
1505
– –
-678,958
1506
– –
-52,825
1507
– –
-12,085
1508
– –
-83,585
1509
– –
-12,000
1510
– –
-1,600
1511
– –
-4,922,974
1512
– –
-5,800
1513
– –
-22,929
1514
– –
-21,524
1515
– –
-13,213
1516
– –
-575,340
1517
– –
-7,601
1518
– –
-353,324
1519
– –
-30,400
1520
– –
-353,963
1521
– –
-372,708
1522
– –
-28,050
1523
– –
-102,196
1524
– –
-115,792
1525
– –
-39,600
59 60
61
62 63