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
376
$58.3M 0.06%
2,272,875
+266,902
377
$58M 0.06%
1,273,257
+69,457
378
$57.8M 0.06%
678,958
-111,299
379
$57.7M 0.06%
1,096,684
+1,068,852
380
$57.3M 0.06%
747,075
-89,120
381
$57.2M 0.06%
991,999
-55,600
382
$57.2M 0.06%
2,886,319
-1,744,563
383
$56.9M 0.06%
1,093,755
+167,174
384
$56.9M 0.06%
1,713,819
-4,974
385
$56.8M 0.06%
2,577,674
-1,007,641
386
$56.7M 0.06%
1,701,059
-924,261
387
$56.2M 0.06%
855,814
-177,275
388
$56.1M 0.06%
1,214,903
-520,949
389
$56M 0.06%
752,241
+176,965
390
$56M 0.06%
1,851,472
-964,406
391
$55.9M 0.06%
1,627,965
+60,671
392
$55.9M 0.06%
682,968
-11,653
393
$55.7M 0.06%
1,310,896
-38,098
394
$55.6M 0.06%
1,719,307
-27,135
395
$55.2M 0.06%
477,022
-74,178
396
$54.9M 0.06%
946,590
+250,282
397
$54.8M 0.06%
1,639,441
-129,641
398
$54.5M 0.06%
1,669,747
+769,096
399
$54.4M 0.06%
1,858,974
+516,365
400
$54.3M 0.06%
868,024
-256,836
14 15
16
17 18