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
901
$6.28M 0.01%
551,160
-24,336
902
$6.14M 0.01%
33,051
-8,765
903
$6.14M 0.01%
183,416
-2,453
904
$6.11M 0.01%
85,678
-28,379
905
$6.1M 0.01%
204,760
+260
906
$6.08M 0.01%
123,201
-32,482
907
$6.08M 0.01%
112,611
+44,029
908
$6.06M 0.01%
77,014
-56,976
909
$5.98M 0.01%
119,465
+43,865
910
$5.94M 0.01%
175,188
+82,573
911
$5.91M 0.01%
126,486
-11,088
912
$5.88M 0.01%
65,680
-11,231
913
$5.71M 0.01%
203,399
+12,900
914
$5.68M 0.01%
101,986
-3,002
915
$5.64M 0.01%
55,506
-3,478
916
$5.5M 0.01%
47,949
+4,459
917
$5.5M 0.01%
48,906
-12,074
918
$5.49M 0.01%
102,847
-22,944
919
$5.45M 0.01%
399,546
-35,862
920
$5.44M 0.01%
+127,876
921
$5.44M 0.01%
146,201
-109,941
922
$5.39M 0.01%
234,657
+173,959
923
$5.38M 0.01%
166,863
+83,824
924
$5.32M 0.01%
139,880
-631,373
925
$5.3M 0.01%
+360,902
35 36
37
38 39