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
701
$19M 0.02%
984,730
-58,550
702
$19M 0.02%
599,253
+588,349
703
$19M 0.02%
1,614,957
+177,837
704
$18.9M 0.02%
1,733,870
+148,218
705
$18.8M 0.02%
744,751
-304,122
706
$18.8M 0.02%
1,511,154
+152,444
707
$18.7M 0.02%
695,674
-48,848
708
$18.7M 0.02%
1,000,885
-589,978
709
$18.4M 0.02%
431,693
-12,852
710
$18.4M 0.02%
449,189
-348,976
711
$18.2M 0.02%
143,588
-765
712
$18.1M 0.02%
816,215
-91,350
713
$18M 0.02%
+155,775
714
$17.9M 0.02%
1,367,587
+122,661
715
$17.8M 0.02%
2,702,855
+243,144
716
$17.7M 0.02%
362,649
-602,915
717
$17.6M 0.02%
135,787
-28,927
718
$17.6M 0.02%
237,530
-9,019
719
$17.3M 0.02%
90,819
+76,264
720
$17.2M 0.02%
411,275
+35,552
721
$17.2M 0.02%
+606,932
722
$17.2M 0.02%
433,268
-57,058
723
$17.1M 0.02%
390,604
-470,008
724
$17M 0.02%
+451,805
725
$17M 0.02%
371,255
-200,100
27 28
29
30 31