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
1626
– –
-731,154
1627
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-364,693
1628
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-2,915,589
1629
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-68,613
1630
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-24,900
1631
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-11,597
1632
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-13,985
1633
– –
-9,518
1634
– –
-446,427
1635
– –
-1,105,477
1636
– –
-53,900
1637
– –
-4,124
1638
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-115,035
1639
– –
-90,819
1640
– –
-245,210
1641
– –
-3,028
1642
– –
-626,691
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