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 13.43%
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
$20K ﹤0.01%
10,014
1502
$11K ﹤0.01%
+23,010
1503
– –
-12,000
1504
– –
-1,600
1505
– –
-90,819
1506
– –
-22,929
1507
– –
-72,051
1508
– –
-23,751
1509
– –
-63,595
1510
– –
-5,282
1511
– –
-38,541
1512
– –
-132,700
1513
– –
-29,558
1514
– –
-7,368
1515
– –
-102,196
1516
– –
-4,922,974
1517
– –
-5,800
1518
– –
-115,792
1519
– –
-39,600
1520
– –
-860
1521
– –
-30,400
1522
– –
-353,963
1523
– –
-372,708
1524
– –
-28,050
1525
– –
-479
59 60
61
62 63