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
976
$3.4M ﹤0.01%
503,212
-131,690
977
$3.39M ﹤0.01%
109,182
-7,811
978
$3.39M ﹤0.01%
115,792
-96,049
979
$3.38M ﹤0.01%
62,130
-500
980
$3.36M ﹤0.01%
+132,700
981
$3.36M ﹤0.01%
33,487
-37,250
982
$3.36M ﹤0.01%
131,832
+106,970
983
$3.35M ﹤0.01%
364,693
-184,094
984
$3.31M ﹤0.01%
138,358
-50,116
985
$3.28M ﹤0.01%
+89,591
986
$3.23M ﹤0.01%
175,227
+49,227
987
$3.18M ﹤0.01%
108,250
-3,200
988
$3.13M ﹤0.01%
254,417
+39,575
989
$3.13M ﹤0.01%
34,067
-219,453
990
$3.12M ﹤0.01%
2,806
-37
991
$3.12M ﹤0.01%
281,875
992
$3.12M ﹤0.01%
67,068
+2,479
993
$3.08M ﹤0.01%
84,582
-9,587
994
$3.08M ﹤0.01%
+113,939
995
$3.07M ﹤0.01%
109,644
-141,424
996
$3.02M ﹤0.01%
246,277
+7,598
997
$3.01M ﹤0.01%
91,842
+3,110
998
$2.99M ﹤0.01%
67,570
-8,524
999
$2.99M ﹤0.01%
57,500
-800
1000
$2.99M ﹤0.01%
101,375
-48,080
38 39
40
41 42