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 13.42%
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
1551
-8,029
1552
-639,500
1553
-390,604
1554
-31,800
1555
-20,000
1556
-4,421
1557
-23,900
1558
-14,200
1559
-3,757
1560
-2,148
1561
-2,447
1562
-20,341
1563
-12,100
1564
-190,890
1565
-1,706,050
1566
-22,929
1567
-216,692
1568
-12,334
1569
-72,051
1570
-65,050
1571
-23,751
1572
-112,747
1573
-99,390
1574
-4,208
1575
-34,400