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
826
$9.98M 0.01%
3,053,243
+597,560
827
$9.96M 0.01%
1,833,989
+28,299
828
$9.93M 0.01%
212,677
-9,213
829
$9.88M 0.01%
626,691
-1,019,700
830
$9.87M 0.01%
446,427
+259,793
831
$9.87M 0.01%
378,454
+35,382
832
$9.73M 0.01%
183,783
-546,760
833
$9.7M 0.01%
589,089
-10,014
834
$9.67M 0.01%
78,165
-1,833
835
$9.63M 0.01%
445,298
-136,193
836
$9.55M 0.01%
491,476
+45,146
837
$9.55M 0.01%
1,735,893
-16,413
838
$9.41M 0.01%
193,600
-10,200
839
$9.41M 0.01%
602,475
+243,475
840
$9.34M 0.01%
235,639
-12,220
841
$9.27M 0.01%
571,410
-30,953
842
$9.26M 0.01%
245,883
+21,221
843
$9.23M 0.01%
974,579
+542,429
844
$9.1M 0.01%
877,944
-1,258,910
845
$9.08M 0.01%
1,065,236
-1,043,148
846
$9.07M 0.01%
+250,435
847
$8.92M 0.01%
+1,289,286
848
$8.9M 0.01%
189,892
+14,316
849
$8.82M 0.01%
123,600
-7,060
850
$8.72M 0.01%
127,131
-19,451
32 33
34
35 36