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
1626
– –
-76,125
1627
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-40,041
1628
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-55,700
1629
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-4,238
1630
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-15,441
1631
– –
-19,989
1632
– –
-8,900
1633
– –
-8,620
1634
– –
-44,439
1635
– –
-353,324
1636
– –
-34,615
1637
– –
-28,200
1638
– –
-731,154
1639
– –
-364,693
1640
– –
-2,915,589
1641
– –
-9,518
1642
– –
-446,427
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