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
751
$15.2M 0.02%
584,400
-33,300
752
$15.1M 0.02%
124,007
-5,049
753
$15.1M 0.02%
372,708
+366,045
754
$15.1M 0.02%
271,893
+166,603
755
$15.1M 0.02%
+15,445
756
$14.8M 0.02%
344,534
+40,231
757
$14.8M 0.02%
12,574
+910
758
$14.8M 0.02%
255,884
-14,294
759
$14.7M 0.02%
1,399,058
+241,819
760
$14.6M 0.02%
+531,027
761
$14.6M 0.02%
485,357
+36,224
762
$14.3M 0.02%
115,035
-311,659
763
$14.3M 0.02%
1,554,163
+225,564
764
$14.3M 0.02%
1,074,325
+491,525
765
$14.3M 0.02%
1,018,105
+158,829
766
$14.2M 0.02%
557,472
+55,283
767
$14.1M 0.02%
745,912
-79,951
768
$14M 0.02%
99,815
+11,035
769
$13.8M 0.02%
103,326
-10,817
770
$13.8M 0.02%
1,464,800
-83,800
771
$13.8M 0.02%
481,103
-27,542
772
$13.4M 0.01%
83,355
-13,624
773
$13.3M 0.01%
335,714
-1,899
774
$13.3M 0.01%
365,097
+185,707
775
$13.2M 0.01%
113,937
-1,315
29 30
31
32 33