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
526
$34.2M 0.04%
373,200
-100,401
527
$34.1M 0.04%
199,701
-500
528
$34.1M 0.04%
829,104
+20,920
529
$33.7M 0.04%
2,202,681
+2,005,678
530
$33.5M 0.04%
1,907,413
+820,518
531
$33.4M 0.04%
769,725
+96,519
532
$33.3M 0.04%
858,717
-167,229
533
$33.3M 0.04%
730,978
-658,458
534
$33.2M 0.04%
156,356
-22,837
535
$33.1M 0.04%
160,124
+158,091
536
$33M 0.04%
513,594
-12,984
537
$32.9M 0.04%
240,278
-33,185
538
$32.8M 0.04%
359,940
+62,787
539
$32.6M 0.04%
1,377,320
+124,123
540
$32.5M 0.04%
596,721
-16,129
541
$32.4M 0.04%
892,511
+845,509
542
$32.4M 0.04%
364,510
+43,150
543
$32.1M 0.04%
236,663
+18,032
544
$31.9M 0.04%
926,525
+210,007
545
$31.9M 0.04%
582,065
-26,350
546
$31.8M 0.04%
1,715,512
+188,703
547
$31.8M 0.04%
653,530
-11,708
548
$31.5M 0.04%
1,776,123
+112,195
549
$31.3M 0.03%
2,043,093
-306,983
550
$31.3M 0.03%
421,382
+51,603
20 21
22
23 24