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
326
$74.3M 0.08%
1,035,909
+2,119
327
$74.2M 0.08%
1,138,398
-64,888
328
$73M 0.08%
976,029
-665,540
329
$72.9M 0.08%
+286,829
330
$72.2M 0.08%
3,000,608
-46,114
331
$72.1M 0.08%
3,080,491
-292,949
332
$71.6M 0.08%
591,245
-41,491
333
$70.3M 0.08%
582,722
-234,057
334
$69.9M 0.08%
4,612,883
-166,851
335
$69M 0.08%
3,393,411
-138,457
336
$68.7M 0.08%
512,754
-132
337
$68.5M 0.08%
766,914
+18,501
338
$67.1M 0.07%
1,766,845
+291,966
339
$67.1M 0.07%
1,101,987
-578,383
340
$67M 0.07%
722,426
+11,862
341
$66.9M 0.07%
1,524,218
-178,005
342
$66.3M 0.07%
1,205,351
-1,462,252
343
$66.3M 0.07%
531,568
-44,798
344
$66.2M 0.07%
1,154,901
+949,191
345
$66.1M 0.07%
1,673,119
+482,497
346
$66.1M 0.07%
1,359,589
+150,734
347
$66M 0.07%
501,470
-154,979
348
$65.4M 0.07%
2,179,930
-1,363,903
349
$65.3M 0.07%
1,288,879
-30,096
350
$64.7M 0.07%
1,177,862
+61,650
12 13
14
15 16