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
$89.9B
AUM Growth
-$3.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,695
New
Increased
Reduced
Closed

Top Buys

1
+$861M
2
+$258M
3
+$203M
4
FDX icon
FedEx
FDX
+$136M
5
EBAY icon
eBay
EBAY
+$130M

Top Sells

1
+$928M
2
+$187M
3
+$130M
4
TRV icon
Travelers Companies
TRV
+$118M
5
IP icon
International Paper
IP
+$117M

Sector Composition

1 Financials 15.5%
2 Industrials 13.22%
3 Technology 12.06%
4 Energy 11.91%
5 Healthcare 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$274K ﹤0.01%
10,228
1427
$274K ﹤0.01%
14,829
-981
1428
$273K ﹤0.01%
7,368
-3,668
1429
$273K ﹤0.01%
+6,057
1430
$272K ﹤0.01%
3,540
-3,179
1431
$268K ﹤0.01%
3,500
-43
1432
$265K ﹤0.01%
7,200
1433
$263K ﹤0.01%
11,477
-4,068
1434
$262K ﹤0.01%
4,122
-1,593
1435
$259K ﹤0.01%
10,083
1436
$259K ﹤0.01%
4,124
-2,735
1437
$257K ﹤0.01%
2,404
+67
1438
$254K ﹤0.01%
21,260
-4,125
1439
$254K ﹤0.01%
5,660
1440
$254K ﹤0.01%
10,944
-3,031
1441
$253K ﹤0.01%
9,250
-94
1442
$252K ﹤0.01%
5,282
1443
$251K ﹤0.01%
8,506
-9,194
1444
$246K ﹤0.01%
8,029
-338
1445
$244K ﹤0.01%
22,929
-16,886
1446
$244K ﹤0.01%
5,738
-8,696
1447
$243K ﹤0.01%
14,200
-2,280
1448
$242K ﹤0.01%
13,200
-5,490
1449
$241K ﹤0.01%
7,100
1450
$239K ﹤0.01%
3,200
-540,123
56 57
58
59 60