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
426
$48.7M 0.05%
1,682,282
-671,901
427
$48.6M 0.05%
2,608,380
-266,070
428
$48.5M 0.05%
1,565,515
-297,662
429
$48M 0.05%
1,579,538
-813,519
430
$48M 0.05%
421,769
+160,285
431
$47.9M 0.05%
1,549,304
-115,626
432
$47.9M 0.05%
1,030,974
+548,117
433
$47.9M 0.05%
1,784,695
+241,962
434
$47.7M 0.05%
888,885
-241,289
435
$47.6M 0.05%
2,444,530
+167,901
436
$47.5M 0.05%
914,896
+439,998
437
$47.4M 0.05%
799,235
-100,210
438
$47.4M 0.05%
600,287
+21,066
439
$47.1M 0.05%
1,105,188
+115,876
440
$46.9M 0.05%
681,980
+1,388
441
$46.8M 0.05%
1,516,355
-164,965
442
$46.5M 0.05%
4,187,546
-561,090
443
$46.5M 0.05%
665,596
+107,544
444
$46.5M 0.05%
527,194
-440,333
445
$46.4M 0.05%
1,893,187
-27,070
446
$46.2M 0.05%
1,453,649
+283,971
447
$46.2M 0.05%
2,814,898
-87,856
448
$46M 0.05%
525,467
-269,799
449
$45.7M 0.05%
1,346,264
-261,902
450
$45.7M 0.05%
1,173,921
+206,524
16 17
18
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