Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
This Quarter Return
-8.08%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$77.6B
AUM Growth
+$77.6B
Cap. Flow
-$2.47B
Cap. Flow %
-3.18%
Top 10 Hldgs %
8.88%
Holding
1,661
New
109
Increased
551
Reduced
776
Closed
142

Sector Composition

1 Financials 16.42%
2 Industrials 13.42%
3 Technology 13.33%
4 Healthcare 12.12%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
THOR
1626
DELISTED
THORATEC CORPORATION
THOR
-1,105,477
Closed -$49.3M
TRNX
1627
DELISTED
TORNIER N V SHARES (NLD)
TRNX
-53,900
Closed -$1.35M
TRAK
1628
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
-4,124
Closed -$259K
PLL
1629
DELISTED
PALL CORP
PLL
-115,035
Closed -$14.3M
RCPT
1630
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
-90,819
Closed -$17.3M
BRLI
1631
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
-245,210
Closed -$10.1M
OCR
1632
DELISTED
OMNICARE INC
OCR
-3,028
Closed -$285K
EXL
1633
DELISTED
EXCEL TRUST , INC COM STK
EXL
-626,691
Closed -$9.88M
UTX.PRA
1634
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
-46,002
Closed -$2.64M
DTV
1635
DELISTED
DIRECTV COM STK (DE)
DTV
-53,425
Closed -$4.96M
ADVS
1636
DELISTED
ADVENT SOFTWARE INC
ADVS
-16,675
Closed -$737K
KRFT
1637
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
-678,958
Closed -$57.8M
DRC
1638
DELISTED
DRESSER-RAND GROUP INC
DRC
-12,085
Closed -$1.03M
WBK
1639
DELISTED
Westpac Banking Corporation
WBK
-83,585
Closed -$2.07M
FCH
1640
DELISTED
Felcor Lodging Trust
FCH
-12,000
Closed -$119K
NWLIA
1641
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
-1,600
Closed -$383K
DOVR
1642
DELISTED
DOVER SADDLERY INC
DOVR
-52,825
Closed -$444K