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
201
$117M 0.15%
3,662,657
-145,579
202
$117M 0.15%
+6,406,095
203
$115M 0.15%
998,833
+2,794
204
$115M 0.15%
4,054,526
-99,804
205
$114M 0.15%
1,814,233
-124,619
206
$114M 0.15%
2,222,045
+19,628
207
$114M 0.15%
1,614,751
-164,904
208
$113M 0.15%
2,301,333
-161,436
209
$113M 0.15%
1,234,852
-205,454
210
$110M 0.14%
1,480,973
-322,078
211
$109M 0.14%
1,913,809
-1,081,646
212
$109M 0.14%
7,792,485
-223,134
213
$109M 0.14%
917,488
+700
214
$107M 0.14%
1,603,720
-1,738,989
215
$106M 0.14%
2,865,428
-87,314
216
$106M 0.14%
979,625
+81,153
217
$106M 0.14%
2,452,347
-2,170,991
218
$105M 0.14%
7,116,438
-1,781,291
219
$105M 0.14%
3,276,032
-15,349
220
$104M 0.13%
2,792,943
-61,050
221
$104M 0.13%
491,582
-10,250
222
$103M 0.13%
591,109
+35,439
223
$103M 0.13%
1,591,983
-43,442
224
$102M 0.13%
11,397,816
+257,310
225
$101M 0.13%
3,712,298
+35,690
7 8
9
10 11