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
76
$300M 0.33%
24,428,823
-534,997
77
$299M 0.33%
4,448,320
-148,870
78
$299M 0.33%
4,623,338
-734,921
79
$295M 0.33%
9,076,225
+3,260,342
80
$295M 0.33%
12,041,436
-1,121,556
81
$294M 0.33%
5,271,857
-287,026
82
$293M 0.33%
847,032
-54,179
83
$292M 0.32%
1,970,723
-453,652
84
$287M 0.32%
4,279,501
-206,611
85
$287M 0.32%
4,787,706
-459,401
86
$284M 0.32%
3,571,849
-132,408
87
$280M 0.31%
4,700,361
-1,423,854
88
$280M 0.31%
15,569,525
-1,397,020
89
$272M 0.3%
4,347,523
-25,788
90
$271M 0.3%
3,342,709
+348,962
91
$268M 0.3%
5,053,438
-741,064
92
$266M 0.3%
15,041,179
+973,904
93
$266M 0.3%
6,992,133
-72,234
94
$263M 0.29%
4,129,868
-136,065
95
$245M 0.27%
1,892,012
-35,459
96
$244M 0.27%
4,949,248
-1,040,052
97
$243M 0.27%
11,664,158
+267,592
98
$243M 0.27%
19,128,114
-967,460
99
$242M 0.27%
1,021,004
+110,954
100
$241M 0.27%
5,756,424
-131,523
2 3
4
5 6