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
776
$13.2M 0.01%
245,314
-56,050
777
$13M 0.01%
885,741
+80,751
778
$12.9M 0.01%
731,154
-3,001
779
$12.9M 0.01%
923,900
-52,900
780
$12.8M 0.01%
158,581
+8,829
781
$12.8M 0.01%
188,150
+174,622
782
$12.8M 0.01%
633,620
-4,849
783
$12.7M 0.01%
458,623
+338,362
784
$12.6M 0.01%
370,376
-4,126
785
$12.5M 0.01%
172,325
-102,304
786
$12.5M 0.01%
853,856
-98,547
787
$12.3M 0.01%
157,883
-4,353
788
$12.2M 0.01%
2,820,996
+2,289,786
789
$12.1M 0.01%
250,488
-150,240
790
$12.1M 0.01%
119,753
-219,036
791
$12.1M 0.01%
693,801
-102,835
792
$12M 0.01%
735,428
-189,024
793
$11.9M 0.01%
490,636
-2,383
794
$11.8M 0.01%
218,804
+7,328
795
$11.8M 0.01%
420,850
-11,400
796
$11.8M 0.01%
258,853
+44,789
797
$11.7M 0.01%
+413,782
798
$11.6M 0.01%
217,025
+11,425
799
$11.6M 0.01%
236,807
-70,578
800
$11.6M 0.01%
156,290
-136,229
30 31
32
33 34