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
1526
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-5,824
1527
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-98,000
1528
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-7,200
1529
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-13,200
1530
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1531
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-485,008
1532
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-74,800
1533
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-10,459
1534
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-19,035
1535
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-20,341
1536
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-12,100
1537
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-190,890
1538
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-1,706,050
1539
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-216,692
1540
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-12,334
1541
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-65,050
1542
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-112,747
1543
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1544
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1545
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-34,400
1546
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-1,373
1547
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-10,900
1548
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-369,234
1549
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-1,682,282
1550
– –
-3,390
60 61
62
63 64