Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $131B
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
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
– –
-4,122
1602
– –
-10,228
1603
– –
-154,650
1604
– –
-420,850
1605
– –
-2,314
1606
– –
-42,467
1607
– –
-7,368
1608
– –
-8,523
1609
– –
-10,183
1610
– –
-14,452
1611
– –
-26,374
1612
– –
-9,397
1613
– –
-6,760
1614
– –
-714,505
1615
– –
-1,960
1616
– –
-10,552
1617
– –
-1,016
1618
– –
-13,785
1619
– –
-923,900
1620
– –
-60,783
1621
– –
-23,000
1622
– –
-8,029
1623
– –
-3,757
1624
– –
-2,148
1625
– –
-2,447
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