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
301
$82.5M 0.09%
1,762,213
-427,101
302
$82.3M 0.09%
3,889,205
-135,110
303
$82.1M 0.09%
2,950,914
+99,965
304
$80.9M 0.09%
2,426,508
-628,879
305
$80.4M 0.09%
1,418,644
-58,837
306
$80.3M 0.09%
1,456,316
-338,993
307
$80.1M 0.09%
3,400,346
-501,677
308
$80.1M 0.09%
513,213
-39,955
309
$79.9M 0.09%
1,349,602
-15,712
310
$79.5M 0.09%
2,383,782
-1,626,373
311
$79M 0.09%
1,226,359
+104,802
312
$79M 0.09%
2,352,924
+157,620
313
$78.5M 0.09%
1,275,961
-4,082
314
$78.3M 0.09%
1,198,892
+8,642
315
$78.2M 0.09%
1,129,469
+61,041
316
$78.1M 0.09%
816,383
+52,287
317
$77.8M 0.09%
1,515,890
+37,474
318
$77.1M 0.09%
554,907
-7,800
319
$76.9M 0.09%
874,586
-3,539
320
$76.9M 0.09%
2,534,588
-2,498,029
321
$76.7M 0.09%
1,702,173
-2,367,795
322
$76.3M 0.08%
1,397,459
+26,839
323
$76M 0.08%
1,277,650
-34,215
324
$75.9M 0.08%
1,284,325
-10,056
325
$74.7M 0.08%
2,087,353
-343,756
11 12
13
14 15