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
926
$5.27M 0.01%
138,975
+136,604
927
$5.25M 0.01%
559,149
+447,727
928
$5.2M 0.01%
200,000
929
$5.19M 0.01%
23,380
-1,344
930
$5.19M 0.01%
328,271
-11,178
931
$5.19M 0.01%
97,706
+15,777
932
$5.17M 0.01%
314,598
-500
933
$5.14M 0.01%
16,756
-607
934
$5.13M 0.01%
247,105
+189,697
935
$5.11M 0.01%
300,266
-19,803
936
$5.07M 0.01%
196,899
-284,481
937
$5.04M 0.01%
238,560
-10,792
938
$4.96M 0.01%
53,425
+15,187
939
$4.93M 0.01%
364,070
-88,460
940
$4.83M 0.01%
98,146
-6,034
941
$4.77M 0.01%
141,737
-24,668
942
$4.72M 0.01%
122,237
-7,875
943
$4.67M 0.01%
59,491
-1,000
944
$4.54M 0.01%
250,526
-66,100
945
$4.34M ﹤0.01%
131,245
+45,616
946
$4.33M ﹤0.01%
25,339
-657
947
$4.29M ﹤0.01%
118,566
+3,705
948
$4.26M ﹤0.01%
74,536
-200
949
$4.23M ﹤0.01%
157,285
-70,409
950
$4.22M ﹤0.01%
41,589
-2,123
36 37
38
39 40