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
1626
– –
-10,885
1627
– –
-4,700
1628
– –
-15,692
1629
– –
-753
1630
– –
-204,500
1631
– –
-26,903
1632
– –
-7,005
1633
– –
-20,557
1634
– –
-57,400
1635
– –
-1,275,861
1636
– –
-1,837,327
1637
– –
-3,961
1638
– –
-27,900
1639
– –
-15,644
1640
– –
-83,600
1641
– –
-4,014
1642
– –
-14,400
1643
– –
-41,250
1644
– –
-1,572
1645
– –
-4,021
1646
– –
-135,918
1647
– –
-12,837
1648
– –
-1,728,942
1649
– –
-52,450
1650
– –
-4,760
63 64 65
66
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