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
801
$11.5M 0.01%
285,124
+6,419
802
$11.5M 0.01%
364,836
-228,311
803
$11.3M 0.01%
55
-3
804
$11.2M 0.01%
161,934
+3,390
805
$11.2M 0.01%
783,994
+286,014
806
$11.1M 0.01%
1,755,910
-145,207
807
$11M 0.01%
174,956
+25,720
808
$10.8M 0.01%
456,330
+43,206
809
$10.8M 0.01%
+575,340
810
$10.8M 0.01%
820,911
-130,130
811
$10.7M 0.01%
353,963
+4,008
812
$10.7M 0.01%
118,183
+7,338
813
$10.6M 0.01%
145,412
-1,311
814
$10.4M 0.01%
1,748,951
+580,685
815
$10.4M 0.01%
219,866
+64
816
$10.3M 0.01%
114,630
-16,678
817
$10.3M 0.01%
171,640
-4,525
818
$10.3M 0.01%
3,341,937
+1,375,918
819
$10.2M 0.01%
116,697
+61,601
820
$10.2M 0.01%
103,182
-3,128
821
$10.2M 0.01%
154,188
+37,927
822
$10.2M 0.01%
188,638
-1,270
823
$10.1M 0.01%
544,486
+58,711
824
$10.1M 0.01%
178,795
+2,041
825
$10.1M 0.01%
245,210
-8,520
31 32
33
34 35