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
351
$64.4M 0.07%
1,677,565
+916,857
352
$64.3M 0.07%
4,281,302
+74,265
353
$64.2M 0.07%
2,699,660
+522,298
354
$64.1M 0.07%
1,007,595
+166,785
355
$63.8M 0.07%
393,953
-23,704
356
$63.5M 0.07%
792,640
+43,208
357
$63.2M 0.07%
995,284
-106,694
358
$63.2M 0.07%
827,855
-14,345
359
$62.8M 0.07%
+2,856,316
360
$62.7M 0.07%
278,699
+4,949
361
$61.9M 0.07%
752,646
+325,997
362
$61.7M 0.07%
1,004,412
+980
363
$61.4M 0.07%
2,591,922
-74,871
364
$61.4M 0.07%
946,010
-83,364
365
$61.1M 0.07%
1,340,601
-198,245
366
$60.1M 0.07%
1,892,458
-29,370
367
$59.9M 0.07%
1,585,705
+82,625
368
$59.8M 0.07%
2,097,673
-275,647
369
$59.8M 0.07%
534,940
-16,578
370
$59.6M 0.07%
1,029,543
+358,862
371
$59.3M 0.07%
1,158,652
-431,264
372
$59.2M 0.07%
546,648
+228,417
373
$59M 0.07%
477,695
+50,367
374
$58.9M 0.07%
1,839,210
-18,835
375
$58.6M 0.07%
132,031
-74,668
13 14
15
16 17