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
476
$41.1M 0.05%
1,459,505
+907,505
477
$41M 0.05%
1,962,331
-89,404
478
$41M 0.05%
113,204
+4,997
479
$41M 0.05%
993,236
+59,567
480
$40.9M 0.05%
500,826
-1,195,505
481
$40.8M 0.05%
1,103,150
-157,387
482
$40.3M 0.04%
1,424,143
-162,384
483
$40.1M 0.04%
1,913,542
+605,141
484
$40M 0.04%
5,345,406
-18,690
485
$40M 0.04%
1,306,342
-38,947
486
$39.6M 0.04%
772,307
-22,343
487
$39.6M 0.04%
1,732,236
-1,853,057
488
$39.5M 0.04%
452,723
-482,611
489
$38.9M 0.04%
563,146
+2,766
490
$38.9M 0.04%
1,701,244
+1,023,929
491
$38.9M 0.04%
2,683,396
+297,620
492
$38.9M 0.04%
926,147
+270,391
493
$38.8M 0.04%
753,593
+715,384
494
$38.6M 0.04%
2,549,860
-38,000
495
$38.4M 0.04%
822,961
+100,811
496
$38.1M 0.04%
322,711
-501
497
$38.1M 0.04%
358,736
-17,551
498
$37.9M 0.04%
94,177
-814
499
$37.8M 0.04%
1,840,598
-622,794
500
$37.7M 0.04%
606,645
+114,695
18 19
20
21 22