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
1526
$97K ﹤0.01%
5,833
1527
$93K ﹤0.01%
15,130
1528
$92K ﹤0.01%
1,100
1529
$91K ﹤0.01%
8,655
1530
$86K ﹤0.01%
1,164
+4
1531
$73K ﹤0.01%
24,226
1532
$55K ﹤0.01%
693
-100
1533
$51K ﹤0.01%
10,000
1534
$48K ﹤0.01%
10,014
1535
$12K ﹤0.01%
13,985
+2,000
1536
– –
-13,975
1537
– –
-39,400
1538
– –
-32,200
1539
– –
-17,282
1540
– –
-16,800
1541
– –
-138,900
1542
– –
-988,394
1543
– –
-1,002,060
1544
– –
-108,003
1545
– –
-9,095
1546
– –
-819,619
1547
– –
-30,200
1548
– –
-8,010
1549
– –
-2,281
1550
– –
-4
60 61
62
63 64