Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $131B
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
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
1651
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-12,837
1652
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-1,728,942
1653
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-52,450
1654
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-4,760
1655
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1656
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-90,000
1657
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-12,654
1658
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-3,242
1659
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-14,724
1660
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-280,100
1661
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-89,421
1662
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-21,457
1663
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-5,388
1664
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-475,746
1665
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-25,980
1666
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1667
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-40,570,455
1668
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-12,949
1669
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-988,394
1670
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-5,390
1671
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-17,032
1672
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-13,000
1673
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-13,975
1674
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-39,400
1675
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-32,200
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