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
626
$25M 0.03%
648,053
-245,437
627
$24.9M 0.03%
930,462
-114,950
628
$24.9M 0.03%
1,552,296
-477,327
629
$24.8M 0.03%
1,578,206
+22,779
630
$24.8M 0.03%
131,206
+22,696
631
$24.8M 0.03%
285,932
-212,135
632
$24.5M 0.03%
+325,984
633
$24.5M 0.03%
388,294
+46,392
634
$24.4M 0.03%
636,948
+227,931
635
$24.3M 0.03%
315,384
-17,701
636
$24.2M 0.03%
820,800
-46,900
637
$24.1M 0.03%
387,619
+33,232
638
$24.1M 0.03%
916,340
-4,240
639
$23.8M 0.03%
424,050
-500
640
$23.8M 0.03%
415,299
-1,850
641
$23.7M 0.03%
258,387
+1,773
642
$23.6M 0.03%
590,532
-461,526
643
$23.6M 0.03%
196,100
-500
644
$23.5M 0.03%
17,841
-30
645
$23.5M 0.03%
403,764
+22,851
646
$23.5M 0.03%
703,496
-372,009
647
$23.5M 0.03%
596,307
+23,469
648
$23.5M 0.03%
1,602,140
+140,046
649
$23.4M 0.03%
1,438,355
+37,721
650
$23.3M 0.03%
274,535
-14,011
24 25
26
27 28