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
451
$45.6M 0.05%
1,148,658
-59,896
452
$45.5M 0.05%
1,455,826
+779,206
453
$45.2M 0.05%
424,436
-30,090
454
$45.2M 0.05%
1,514,655
-22,700
455
$45.1M 0.05%
1,014,272
-24,304
456
$44.5M 0.05%
644,729
+24,469
457
$44.3M 0.05%
3,879,876
-177,430
458
$44.2M 0.05%
2,119,055
-885,401
459
$44M 0.05%
655,197
-39,678
460
$44M 0.05%
1,090,270
+189,515
461
$44M 0.05%
2,327,502
-228,807
462
$44M 0.05%
1,523,688
-169,288
463
$43.9M 0.05%
309,170
-40,000
464
$43.8M 0.05%
546,069
-40,316
465
$43.6M 0.05%
244,889
+2,539
466
$43.3M 0.05%
2,671,693
+402,603
467
$43.3M 0.05%
1,919,324
+665,304
468
$42.6M 0.05%
5,030,932
-441,876
469
$42.5M 0.05%
1,026,243
-6,635
470
$42.4M 0.05%
194,040
-670
471
$42.3M 0.05%
778,545
-10,227
472
$42.1M 0.05%
381,773
-4,250
473
$41.9M 0.05%
1,006,670
-228,386
474
$41.4M 0.05%
3,553,499
-67,656
475
$41.3M 0.05%
1,417,236
-11,418
17 18
19
20 21