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
576
$28.7M 0.03%
560,108
+168,336
577
$28.7M 0.03%
69,637
+213
578
$28.5M 0.03%
273,600
-18,800
579
$28.3M 0.03%
467,545
+37,372
580
$28.1M 0.03%
1,355,879
+105,197
581
$28.1M 0.03%
522,158
+47,656
582
$28M 0.03%
444,610
-9,846
583
$28M 0.03%
405,761
-223,595
584
$27.9M 0.03%
1,678,162
+142,268
585
$27.9M 0.03%
4,922,974
-1,489,926
586
$27.8M 0.03%
2,090,000
-1,790,020
587
$27.7M 0.03%
1,721,741
-299,853
588
$27.6M 0.03%
1,215,477
+5,245
589
$27.5M 0.03%
444,825
-20,275
590
$27.5M 0.03%
512,210
+202,422
591
$27.4M 0.03%
411,923
-28,461
592
$27.4M 0.03%
1,151,415
+33,733
593
$27.4M 0.03%
914,476
+79,427
594
$27.3M 0.03%
384,050
+3,100
595
$27.1M 0.03%
1,346,730
-2,750
596
$27M 0.03%
3,315,840
-42,610
597
$26.9M 0.03%
679,024
+217,942
598
$26.9M 0.03%
154,650
-9,689
599
$26.8M 0.03%
1,172,013
-2,132,055
600
$26.7M 0.03%
1,294,461
+7,404
22 23
24
25 26