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
601
$26.6M 0.03%
897,837
-44,892
602
$26.6M 0.03%
413,674
+27,100
603
$26.6M 0.03%
1,165,385
-47,850
604
$26.4M 0.03%
254,005
-41,881
605
$26.4M 0.03%
2,836,707
+1,316,458
606
$26.4M 0.03%
753,606
-206,422
607
$26.4M 0.03%
509,486
-1,394
608
$26.1M 0.03%
1,305,420
-56,380
609
$25.9M 0.03%
306,469
-17,349
610
$25.8M 0.03%
1,968,077
+242,587
611
$25.8M 0.03%
306,983
-70,190
612
$25.8M 0.03%
200,803
-7,350
613
$25.7M 0.03%
526,014
-370,386
614
$25.7M 0.03%
337,266
+298
615
$25.6M 0.03%
50,939,280
+21,584,280
616
$25.6M 0.03%
1,357,114
-6,389
617
$25.5M 0.03%
149,149
-1,725
618
$25.5M 0.03%
347,716
-17,760
619
$25.5M 0.03%
465,802
+152,531
620
$25.5M 0.03%
774,117
-736
621
$25.5M 0.03%
152,649
+10,062
622
$25.4M 0.03%
144,050
-377
623
$25.3M 0.03%
1,403,970
+125,565
624
$25.1M 0.03%
827,575
+160,500
625
$25M 0.03%
376,203
-529
23 24
25
26 27