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
226
$121M 0.13%
3,086,780
+853,215
227
$121M 0.13%
605,008
-259,346
228
$121M 0.13%
2,779,187
+57,061
229
$120M 0.13%
2,162,459
-42,010
230
$120M 0.13%
3,246,294
-397,330
231
$119M 0.13%
1,779,655
-429,119
232
$118M 0.13%
1,466,247
-62,788
233
$116M 0.13%
501,832
-10,590
234
$115M 0.13%
2,022,314
-245
235
$114M 0.13%
1,643,620
-1,002,563
236
$114M 0.13%
1,255,323
+150,915
237
$114M 0.13%
1,635,425
-10,145
238
$113M 0.13%
916,788
-35,191
239
$112M 0.13%
1,700,549
+140,511
240
$112M 0.12%
1,969,017
-27,329
241
$111M 0.12%
2,381,809
-80,491
242
$111M 0.12%
1,743,611
+92,750
243
$109M 0.12%
766,780
-52,294
244
$109M 0.12%
4,500,541
+324,396
245
$107M 0.12%
3,676,608
+745,580
246
$107M 0.12%
1,968,918
-208,484
247
$107M 0.12%
2,853,993
-70,107
248
$107M 0.12%
2,644,761
-135,181
249
$106M 0.12%
533,131
+121,888
250
$106M 0.12%
646,061
-35,920
8 9
10
11 12