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
176
$131M 0.17%
817,566
-12,980
177
$130M 0.17%
1,141,637
-21,450
178
$129M 0.17%
1,489,470
+44,161
179
$129M 0.17%
4,790,839
-623,700
180
$128M 0.17%
2,113,436
-49,023
181
$128M 0.16%
7,659,090
-676,260
182
$126M 0.16%
1,601,769
+135,522
183
$126M 0.16%
3,234,130
-12,164
184
$125M 0.16%
2,236,019
+317,837
185
$125M 0.16%
3,107,856
-447,697
186
$124M 0.16%
588,179
+69,852
187
$124M 0.16%
3,083,976
-509,621
188
$124M 0.16%
2,856,277
+77,090
189
$123M 0.16%
1,148,486
-40,639
190
$123M 0.16%
1,453,623
+198,300
191
$123M 0.16%
2,466,759
+420,600
192
$122M 0.16%
2,824,218
-534,460
193
$122M 0.16%
828,345
-12,988
194
$121M 0.16%
4,178,230
-1,037,718
195
$120M 0.15%
3,717,686
-432,940
196
$120M 0.15%
1,655,983
+10,008
197
$119M 0.15%
5,152,468
+896,928
198
$119M 0.15%
1,475,033
-27,049
199
$119M 0.15%
19,237,757
+942,027
200
$118M 0.15%
756,149
-11,727
6 7
8
9 10