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
951
$4.19M ﹤0.01%
42,467
-59,594
952
$4.07M ﹤0.01%
107,076
-2,751
953
$4.03M ﹤0.01%
80,892
+10,665
954
$4.02M ﹤0.01%
25,970
-1,076
955
$4.02M ﹤0.01%
145,191
+4,679
956
$3.92M ﹤0.01%
108,564
+4,595
957
$3.85M ﹤0.01%
33,971
-553
958
$3.84M ﹤0.01%
188,588
+5,245
959
$3.77M ﹤0.01%
165,330
-528,606
960
$3.71M ﹤0.01%
130,543
+106,116
961
$3.71M ﹤0.01%
140,000
962
$3.7M ﹤0.01%
242,175
+30,194
963
$3.67M ﹤0.01%
811,671
+256,234
964
$3.65M ﹤0.01%
78,692
-48,350
965
$3.6M ﹤0.01%
184,000
+11,500
966
$3.54M ﹤0.01%
100,908
-1,028
967
$3.53M ﹤0.01%
81,967
-16,309
968
$3.52M ﹤0.01%
58,356
-11,033
969
$3.5M ﹤0.01%
95,343
-43,397
970
$3.47M ﹤0.01%
44,500
-1,827
971
$3.46M ﹤0.01%
215,460
+18,454
972
$3.45M ﹤0.01%
10,093
+165
973
$3.44M ﹤0.01%
179,095
-109,094
974
$3.44M ﹤0.01%
92,200
-7,964
975
$3.41M ﹤0.01%
53,676
+9,182
37 38
39
40 41