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
251
$105M 0.12%
4,255,540
+137,048
252
$105M 0.12%
2,909,330
-147,170
253
$105M 0.12%
1,625,921
-8,054
254
$103M 0.12%
2,212,225
-379,539
255
$102M 0.11%
2,336,854
-176,315
256
$102M 0.11%
2,592,983
-422,182
257
$102M 0.11%
898,472
+295,299
258
$101M 0.11%
2,046,159
-256,707
259
$101M 0.11%
2,167,478
-201,500
260
$101M 0.11%
2,062,268
-285,070
261
$100M 0.11%
1,843,680
-165,565
262
$100M 0.11%
2,146,512
-58,567
263
$99.6M 0.11%
5,656,151
+348,878
264
$99.2M 0.11%
902,280
+249,976
265
$98.8M 0.11%
4,439,169
+3,653,686
266
$98.3M 0.11%
1,053,634
-57,384
267
$97.9M 0.11%
851,667
-6,921
268
$96.6M 0.11%
3,661,058
-195,670
269
$96.3M 0.11%
3,291,381
-221,917
270
$96M 0.11%
2,421,472
-230,676
271
$95.6M 0.11%
518,327
+21,094
272
$95.5M 0.11%
4,089,942
+1,860,124
273
$95.1M 0.11%
4,021,479
-19,689
274
$95.1M 0.11%
1,353,748
+4,855
275
$94.2M 0.1%
987,968
+58,041
9 10
11
12 13