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
1601
– –
-10,228
1602
– –
-154,650
1603
– –
-420,850
1604
– –
-2,314
1605
– –
-42,467
1606
– –
-7,368
1607
– –
-5,824
1608
– –
-102,196
1609
– –
-4,922,974
1610
– –
-5,800
1611
– –
-115,792
1612
– –
-39,600
1613
– –
-12,900
1614
– –
-30,400
1615
– –
-353,963
1616
– –
-372,708
1617
– –
-28,050
1618
– –
-479
1619
– –
-10,459
1620
– –
-19,035
1621
– –
-91,842
1622
– –
-89,950
1623
– –
-76,125
1624
– –
-40,041
1625
– –
-55,700
62 63 64
65
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