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
876
$7.16M 0.01%
26,617
+9,218
877
$7.09M 0.01%
222,277
+215,925
878
$7.07M 0.01%
419,830
-410,103
879
$7.05M 0.01%
172,150
-16,402
880
$7.01M 0.01%
369,234
-2,553
881
$6.99M 0.01%
422,864
-10,100
882
$6.96M 0.01%
306,255
+2,556
883
$6.92M 0.01%
97,971
-19,685
884
$6.88M 0.01%
55,494
-1,273
885
$6.8M 0.01%
659,901
-37,782
886
$6.76M 0.01%
113,596
-1,682
887
$6.72M 0.01%
51,212
-2,857
888
$6.71M 0.01%
138,624
-288,529
889
$6.69M 0.01%
57,694
-3,077
890
$6.69M 0.01%
557,064
+51,333
891
$6.59M 0.01%
141,143
-2,688
892
$6.58M 0.01%
118,567
-6,780
893
$6.54M 0.01%
29,111
-2,870
894
$6.51M 0.01%
339,863
-5,266
895
$6.47M 0.01%
4,832
+2,200
896
$6.4M 0.01%
61,003
-7,138
897
$6.38M 0.01%
313,343
-1,500
898
$6.37M 0.01%
257,225
+190,375
899
$6.33M 0.01%
57,967
-238
900
$6.3M 0.01%
109,073
-8,407
34 35
36
37 38