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
1576
-420,850
1577
-2,314
1578
-42,467
1579
-7,368
1580
-8,523
1581
-10,183
1582
-14,452
1583
-3,350
1584
-77,001
1585
-26,374
1586
-9,397
1587
-596,721
1588
-6,890
1589
-6,760
1590
-714,505
1591
-1,960
1592
-10,552
1593
-1,016
1594
-13,785
1595
-923,900
1596
-60,783
1597
-4,770
1598
-14,829
1599
-28,072
1600
-693