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 13.42%
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
151
$146M 0.19%
314,594
-17,767
152
$146M 0.19%
3,807,943
+1,828,249
153
$145M 0.19%
8,324,394
-172,143
154
$145M 0.19%
1,933,482
-79,206
155
$145M 0.19%
5,413,544
-111,600
156
$144M 0.19%
4,083,980
-79,172
157
$143M 0.18%
2,058,252
-23,574
158
$143M 0.18%
5,591,780
-527,820
159
$143M 0.18%
1,578,986
-71,356
160
$142M 0.18%
3,388,540
-613,900
161
$141M 0.18%
3,798,216
-1,518,112
162
$141M 0.18%
2,217,111
-37,364
163
$141M 0.18%
1,053,862
+5,329
164
$140M 0.18%
8,784,848
-161,048
165
$140M 0.18%
3,189,665
-49,749
166
$138M 0.18%
6,555,216
-17,240
167
$136M 0.18%
1,538,428
+550,460
168
$136M 0.18%
6,100,998
+14,586
169
$134M 0.17%
3,265,058
+325,567
170
$134M 0.17%
1,230,487
+15,276
171
$133M 0.17%
2,769,669
+160,420
172
$133M 0.17%
10,432,716
+30,540
173
$132M 0.17%
1,208,825
-1,262,954
174
$132M 0.17%
4,365,406
+790,957
175
$131M 0.17%
3,823,957
+518,496
5 6
7
8 9