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
1651
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1652
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-204,500
1653
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1654
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1655
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1657
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1658
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1659
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1660
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1661
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-180,000
1662
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-29,124
1663
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-280,100
1664
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-89,421
1665
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-413,250
1666
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1667
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1668
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1669
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-475,746
1670
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-25,980
1671
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-10,980
1672
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-40,570,455
1673
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-12,949
1674
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-17,032
1675
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-13,000
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