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
51
$351M 0.39%
3,950,017
-384,221
52
$348M 0.39%
12,685,071
+159,552
53
$348M 0.39%
8,125,630
+1,407,365
54
$347M 0.39%
8,875,221
+1,227,990
55
$346M 0.38%
2,681,255
-610,727
56
$344M 0.38%
5,038,106
+54,081
57
$337M 0.37%
3,611,926
-101,638
58
$337M 0.37%
6,932,602
-561,721
59
$337M 0.37%
4,032,519
+375,955
60
$335M 0.37%
4,287,936
-248,097
61
$334M 0.37%
3,816,572
-129,165
62
$332M 0.37%
18,507,403
+5,887,191
63
$326M 0.36%
6,523,888
+862,610
64
$324M 0.36%
3,128,405
+507,965
65
$315M 0.35%
2,471,779
-522,182
66
$315M 0.35%
3,001,157
+564,983
67
$314M 0.35%
3,283,651
-310,252
68
$312M 0.35%
3,981,897
-100,877
69
$311M 0.35%
2,305,807
-701,792
70
$311M 0.35%
4,277,766
-230,057
71
$310M 0.34%
5,329,155
-189,185
72
$309M 0.34%
7,114,555
-298,461
73
$303M 0.34%
2,722,859
-83,956
74
$300M 0.33%
1,289,638
-51,825
75
$300M 0.33%
7,517,596
-302,533
1 2
3
4 5