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
501
$37.6M 0.04%
+35,976
502
$37.3M 0.04%
329,864
-7,371
503
$36.9M 0.04%
971,454
-196,305
504
$36.8M 0.04%
2,777,460
+296,278
505
$36.7M 0.04%
990,915
+77,214
506
$36.4M 0.04%
1,706,050
-9,202
507
$36.4M 0.04%
673,477
+178,801
508
$36.2M 0.04%
1,095,100
-172,061
509
$36.2M 0.04%
780,558
+126,234
510
$36.2M 0.04%
454,154
+60,245
511
$36.1M 0.04%
890,006
-34,234
512
$36.1M 0.04%
2,300,142
+384,742
513
$36M 0.04%
656,587
-2,000
514
$35.9M 0.04%
337,386
-23,738
515
$35.9M 0.04%
1,691,863
+991,831
516
$35.8M 0.04%
1,009,404
-46,588
517
$35.7M 0.04%
672,059
-52,814
518
$35.4M 0.04%
1,262,875
-18,800
519
$35.4M 0.04%
+1,799,870
520
$35.1M 0.04%
393,592
-21,908
521
$35.1M 0.04%
1,785,786
+105,504
522
$35.1M 0.04%
787,154
+403,852
523
$34.5M 0.04%
351,531
+5,774
524
$34.5M 0.04%
1,175,953
+324,523
525
$34.4M 0.04%
886,825
+36,126
19 20
21
22 23