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

Top Buys

1
+$805M
2
+$206M
3
+$202M
4
FDX icon
FedEx
FDX
+$134M
5
EBAY icon
eBay
EBAY
+$132M

Top Sells

1
+$928M
2
+$182M
3
+$113M
4
TRV icon
Travelers Companies
TRV
+$112M
5
IP icon
International Paper
IP
+$107M

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
1601
– –
-5,635
1602
– –
-39,000
1603
– –
-594,307
1604
– –
-22,602
1605
– –
-8,386
1606
– –
-8,752
1607
– –
-37,424
1608
– –
-4,718
1609
– –
-50,987
1610
– –
-18,278
1611
– –
-5,270
1612
– –
-10,885
1613
– –
-4,700
1614
– –
-15,692
1615
– –
-753
1616
– –
-204,500
1617
– –
-26,903
1618
– –
-7,005
1619
– –
-20,557
1620
– –
-57,400
1621
– –
-1,275,861
1622
– –
-1,837,327
1623
– –
-3,961
1624
– –
-108,003
1625
– –
-9,095
63 64
65
66 67