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 13.43%
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
1626
– –
-446,427
1627
– –
-1,105,477
1628
– –
-4,124
1629
– –
-115,035
1630
– –
-245,210
1631
– –
-3,028
1632
– –
-626,691
1633
– –
-46,002
1634
– –
-53,425
1635
– –
-16,675
1636
– –
-678,958
1637
– –
-52,825
1638
– –
-12,085
1639
– –
-83,585
1640
– –
-584,400
1641
– –
-37,071
1642
– –
-12,500
1643
– –
-53,900
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