Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $131B
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
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
1526
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-216,692
1527
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-12,334
1528
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-21,161
1529
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-100
1530
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-481,103
1531
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-5,241
1532
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-132,700
1533
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-29,558
1534
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-49,934
1535
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-3,350
1536
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-77,001
1537
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-596,721
1538
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-6,890
1539
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-4,770
1540
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-14,829
1541
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-28,072
1542
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-693
1543
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-639,500
1544
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-390,604
1545
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-31,800
1546
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-20,000
1547
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-4,421
1548
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-23,900
1549
– –
-14,200
1550
– –
-91,842
60 61
62
63 64