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
1601
– –
-2,170
1602
– –
-12,773
1603
– –
-4,197
1604
– –
-6,816
1605
– –
-190,200
1606
– –
-28,209
1607
– –
-29,506
1608
– –
-63,000
1609
– –
-74,700
1610
– –
-30,600
1611
– –
-5,444
1612
– –
-84,665
1613
– –
-59,963
1614
– –
-3,860
1615
– –
-5,635
1616
– –
-39,000
1617
– –
-594,307
1618
– –
-22,602
1619
– –
-8,386
1620
– –
-8,752
1621
– –
-37,424
1622
– –
-4,718
1623
– –
-50,987
1624
– –
-18,278
1625
– –
-5,270
63 64
65
66 67