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
1601
– –
-23,000
1602
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-8,029
1603
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-639,500
1604
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-390,604
1605
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-31,800
1606
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-20,000
1607
– –
-4,421
1608
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-23,900
1609
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-14,200
1610
– –
-3,757
1611
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-2,148
1612
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-2,447
1613
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-91,842
1614
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-89,950
1615
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-76,125
1616
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-40,041
1617
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-55,700
1618
– –
-4,238
1619
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-15,441
1620
– –
-19,989
1621
– –
-8,900
1622
– –
-8,620
1623
– –
-44,439
1624
– –
-34,615
1625
– –
-28,200
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