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
1526
-860
1527
-479
1528
-5,824
1529
-98,000
1530
-7,200
1531
-13,200
1532
-13,846
1533
-485,008
1534
-74,800
1535
-10,459
1536
-584,400
1537
-37,071
1538
-19,035
1539
-20,341
1540
-12,100
1541
-12,500
1542
-190,890
1543
-1,706,050
1544
-216,692
1545
-12,334
1546
-72,051
1547
-65,050
1548
-23,751
1549
-112,747
1550
-99,390