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
26
$465M 0.52%
11,529,336
-1,147,562
27
$465M 0.52%
16,693,650
-438,284
28
$456M 0.51%
11,237,226
-418,644
29
$443M 0.49%
4,578,012
-1,153,837
30
$431M 0.48%
7,407,478
-1,941,532
31
$431M 0.48%
2,062,169
-3,864
32
$426M 0.47%
8,266,428
-225,390
33
$422M 0.47%
4,533,072
-194,608
34
$421M 0.47%
6,322,033
+22,605
35
$417M 0.46%
2,683,923
-525,695
36
$415M 0.46%
2,432,600
+783,511
37
$414M 0.46%
6,533,100
-358,969
38
$405M 0.45%
9,060,420
-1,366,230
39
$396M 0.44%
9,629,380
-1,062,080
40
$393M 0.44%
16,234,439
-476,191
41
$390M 0.43%
4,139,555
-328,057
42
$385M 0.43%
8,604,176
-945,859
43
$382M 0.42%
7,711,062
-3,681,605
44
$377M 0.42%
2,958,022
+879,215
45
$365M 0.41%
9,256,392
-430,024
46
$365M 0.41%
11,322,613
+305,988
47
$361M 0.4%
8,791,519
-1,275,837
48
$360M 0.4%
6,096,199
-509,959
49
$356M 0.4%
3,209,513
+55,223
50
$356M 0.4%
3,547,063
-168,331
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