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
276
$93.2M 0.1%
230,618
+148,386
277
$92.4M 0.1%
3,058,045
+147,517
278
$92M 0.1%
1,015,147
+346,252
279
$91.9M 0.1%
2,389,735
+19,191
280
$91.3M 0.1%
1,773,543
-50,447
281
$91.3M 0.1%
2,267,890
-47,090
282
$90.9M 0.1%
745,047
-199,305
283
$90.7M 0.1%
1,979,694
+526,880
284
$89.8M 0.1%
1,053,850
+45,997
285
$89.7M 0.1%
4,003,560
-811,930
286
$88.9M 0.1%
1,796,204
-51,674
287
$88.8M 0.1%
555,670
-63,419
288
$88.6M 0.1%
883,834
+14,028
289
$88.4M 0.1%
973,015
-47,707
290
$87.2M 0.1%
6,092,821
+846,500
291
$87.2M 0.1%
3,509,909
+320,118
292
$87.2M 0.1%
3,981,384
-1,622,594
293
$86.9M 0.1%
915,562
-15,225
294
$86.4M 0.1%
1,640,528
-122,749
295
$86.3M 0.1%
1,581,948
-60,363
296
$85.5M 0.1%
886,460
+49,633
297
$85.2M 0.09%
5,622,461
+245,516
298
$85.1M 0.09%
+2,936,615
299
$83.2M 0.09%
1,573,302
+810,648
300
$83M 0.09%
1,410,194
-41,470
10 11
12
13 14