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
1626
– –
-27,900
1627
– –
-15,644
1628
– –
-83,600
1629
– –
-5,479
1630
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-40,587
1631
– –
-30,200
1632
– –
-375,624
1633
– –
-26,000
1634
– –
-54,609
1635
– –
-2,170
1636
– –
-12,773
1637
– –
-4,197
1638
– –
-6,816
1639
– –
-4,014
1640
– –
-14,400
1641
– –
-41,250
1642
– –
-1,572
1643
– –
-819,619
1644
– –
-4,021
1645
– –
-135,918
1646
– –
-12,837
1647
– –
-1,728,942
1648
– –
-52,450
1649
– –
-4,760
1650
– –
-20,590
64 65
66
67 68