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
551
$31.3M 0.03%
2,284,887
+302,159
552
$31.2M 0.03%
447,628
-177,221
553
$31.2M 0.03%
266,682
+7,456
554
$31M 0.03%
+675,030
555
$30.9M 0.03%
145,182
+33,485
556
$30.9M 0.03%
3,061
-173
557
$30.8M 0.03%
448,190
+20,550
558
$30.8M 0.03%
298,702
-4,287
559
$30.8M 0.03%
471,160
-29,166
560
$30.8M 0.03%
240,112
-18,723
561
$30.7M 0.03%
422,001
-17,100
562
$30.5M 0.03%
1,913,455
+227,511
563
$30.5M 0.03%
762,505
+85,425
564
$30.5M 0.03%
5,938,245
+1,278,345
565
$30.3M 0.03%
449,353
+49,614
566
$30.3M 0.03%
763,215
-3,009
567
$30.2M 0.03%
1,740,922
+87,910
568
$30.2M 0.03%
1,006,988
-40,437
569
$29.5M 0.03%
163,800
+32,710
570
$29.4M 0.03%
121,831
+7,249
571
$29.2M 0.03%
333,993
+27,370
572
$29.2M 0.03%
905,230
-39,570
573
$29M 0.03%
770,670
+66,390
574
$28.8M 0.03%
297,534
-262,469
575
$28.8M 0.03%
440,404
-31,438
21 22
23
24 25