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 13.21%
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
– –
-14,400
1652
– –
-41,250
1653
– –
-1,572
1654
– –
-819,619
1655
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-4,021
1656
– –
-135,918
1657
– –
-12,837
1658
– –
-1,728,942
1659
– –
-52,450
1660
– –
-4,760
1661
– –
-20,590
1662
– –
-204,500
1663
– –
-22,000
1664
– –
-90,000
1665
– –
-14,350
1666
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-4,313
1667
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-180,000
1668
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-29,124
1669
– –
-280,100
1670
– –
-89,421
1671
– –
-413,250
1672
– –
-21,457
1673
– –
-34,256
1674
– –
-475,746
1675
– –
-25,980
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