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
676
$20.8M 0.02%
707,824
+36,144
677
$20.6M 0.02%
249,867
-2,181
678
$20.6M 0.02%
594,855
+324,816
679
$20.6M 0.02%
195,231
-53,034
680
$20.5M 0.02%
554,647
+3,214
681
$20.4M 0.02%
1,719,201
+122,473
682
$20.4M 0.02%
419,456
+47,566
683
$20.2M 0.02%
465,276
+276,177
684
$20.2M 0.02%
643,849
+245,099
685
$19.9M 0.02%
+618,206
686
$19.8M 0.02%
823,078
-14,903
687
$19.8M 0.02%
+1,694,350
688
$19.8M 0.02%
225,908
-17,057
689
$19.7M 0.02%
125,663
-387
690
$19.7M 0.02%
2,378,750
-29,000
691
$19.6M 0.02%
+2,088,170
692
$19.6M 0.02%
1,101,370
+463,403
693
$19.6M 0.02%
113,167
+96,355
694
$19.5M 0.02%
1,098,461
+12,429
695
$19.5M 0.02%
973,677
+19,112
696
$19.5M 0.02%
481,250
-708
697
$19.4M 0.02%
329,084
-107,367
698
$19.3M 0.02%
117,472
-6,752
699
$19.2M 0.02%
932,016
+80,866
700
$19.1M 0.02%
663,913
+218,913
26 27
28
29 30