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
726
$16.9M 0.02%
119,407
-6,892
727
$16.8M 0.02%
494,906
-26,760
728
$16.8M 0.02%
711,916
-780,334
729
$16.8M 0.02%
374,583
+354,122
730
$16.7M 0.02%
832,245
+80,019
731
$16.6M 0.02%
+1,387,170
732
$16.6M 0.02%
226,973
-223,477
733
$16.4M 0.02%
1,095,395
-169,782
734
$16.4M 0.02%
663,487
-35,680
735
$16.3M 0.02%
768,276
+60,970
736
$16.3M 0.02%
209,751
+18,915
737
$16.1M 0.02%
3,565,530
-391,825
738
$16M 0.02%
275,591
-129,703
739
$16M 0.02%
229,149
-491,114
740
$15.9M 0.02%
1,728,797
+149,455
741
$15.9M 0.02%
224,168
+74,402
742
$15.6M 0.02%
353,247
-268,256
743
$15.5M 0.02%
2,426,923
+213,392
744
$15.4M 0.02%
2,286,190
+223,524
745
$15.4M 0.02%
721,400
-24,360
746
$15.4M 0.02%
837,205
+4,299
747
$15.3M 0.02%
30,939
-27,382
748
$15.3M 0.02%
345,576
+178,050
749
$15.2M 0.02%
1,049,830
+67,275
750
$15.2M 0.02%
289,772
+3,584
28 29
30
31 32