Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
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 13.33%
4 Healthcare 12.12%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.13B 1.46%
18,575,495
-517,049
2
$753M 0.97%
17,007,972
+521,797
3
$736M 0.95%
24,700,930
+747,984
4
$642M 0.83%
8,658,390
-1,880,034
5
$642M 0.83%
20,750,700
-1,216,960
6
$637M 0.82%
30,622,454
-3,847,390
7
$610M 0.79%
22,122,984
-1,068,240
8
$587M 0.76%
4,503,550
-3,834
9
$579M 0.75%
14,103,699
-3,034,665
10
$573M 0.74%
4,376,407
-119,288
11
$557M 0.72%
8,074,220
+927,167
12
$554M 0.71%
5,938,285
+64,986
13
$548M 0.71%
6,181,927
-288,311
14
$545M 0.7%
21,880,878
+527,240
15
$502M 0.65%
5,657,945
+365,758
16
$500M 0.64%
16,312,910
-380,740
17
$458M 0.59%
3,769,172
-443,245
18
$457M 0.59%
8,679,515
-354,517
19
$455M 0.59%
10,849,144
-388,082
20
$446M 0.58%
20,421,278
-25,798
21
$443M 0.57%
1,628,970
-18,953
22
$440M 0.57%
8,889,204
+622,776
23
$437M 0.56%
14,135,419
-2,099,020
24
$433M 0.56%
16,499,633
+3,814,562
25
$431M 0.56%
2,993,864
+561,264
1
2 3 4 5