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
401
$54.3M 0.06%
8,906,065
-252,200
402
$54.1M 0.06%
1,257,623
-62,424
403
$54.1M 0.06%
3,337,768
+55,710
404
$53.6M 0.06%
1,822,608
-149,197
405
$52.8M 0.06%
751,299
-12,804
406
$52.7M 0.06%
773,813
-82,856
407
$52.7M 0.06%
812,307
-12,076
408
$52.2M 0.06%
2,506,121
-45,824
409
$51.8M 0.06%
627,316
+76,186
410
$51.6M 0.06%
1,552,884
-4,057
411
$51.6M 0.06%
927,801
+15,019
412
$51M 0.06%
4,504,883
+317,976
413
$50.9M 0.06%
1,091,658
+332,133
414
$50.7M 0.06%
647,145
-14,480
415
$50.4M 0.06%
756,172
+164,630
416
$50.3M 0.06%
953,621
-59,921
417
$50.2M 0.06%
3,115,782
+102,741
418
$50.1M 0.06%
2,537,439
+146,810
419
$49.6M 0.06%
2,844,768
+2,630,248
420
$49.4M 0.05%
798,807
-65,517
421
$49.3M 0.05%
1,105,477
-19,173
422
$49M 0.05%
2,972,704
+1,061,625
423
$49M 0.05%
803,644
-57,530
424
$48.8M 0.05%
318,184
-4,887
425
$48.7M 0.05%
722,081
+29,130
15 16
17
18 19