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
851
$8.69M 0.01%
832,708
-11,113
852
$8.61M 0.01%
537,359
-532,088
853
$8.59M 0.01%
530,038
+11,981
854
$8.42M 0.01%
271,678
-11,675
855
$8.41M 0.01%
443,558
-119,422
856
$8.35M 0.01%
118,068
-109,453
857
$8.35M 0.01%
223,572
+182,014
858
$8.19M 0.01%
145,587
-174,229
859
$8.08M 0.01%
95,218
-120,747
860
$7.88M 0.01%
300,045
+62,600
861
$7.84M 0.01%
285,024
-16,325
862
$7.67M 0.01%
133,711
-8,261
863
$7.62M 0.01%
168,445
+25,215
864
$7.59M 0.01%
157,460
+28,198
865
$7.55M 0.01%
176,908
-1,765
866
$7.52M 0.01%
666,616
-1,820
867
$7.5M 0.01%
1,180,023
-59,765
868
$7.45M 0.01%
73,100
-13,976
869
$7.45M 0.01%
185,347
-778
870
$7.39M 0.01%
465,185
-40,177
871
$7.37M 0.01%
609,200
+216,500
872
$7.28M 0.01%
407,379
+98,952
873
$7.21M 0.01%
234,046
-1,144
874
$7.2M 0.01%
639,500
-71,000
875
$7.17M 0.01%
190,890
+22,336
33 34
35
36 37