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
1001
$2.99M ﹤0.01%
142,915
-22,130
1002
$2.94M ﹤0.01%
37,071
-38,952
1003
$2.88M ﹤0.01%
68,067
-8,032
1004
$2.88M ﹤0.01%
4,427
+4,081
1005
$2.87M ﹤0.01%
90,206
-1,092
1006
$2.85M ﹤0.01%
44,162
-212
1007
$2.81M ﹤0.01%
15,466
+796
1008
$2.73M ﹤0.01%
33,450
-235
1009
$2.7M ﹤0.01%
23,931
+1,545
1010
$2.69M ﹤0.01%
83,900
+40,203
1011
$2.69M ﹤0.01%
1,003,787
+83,213
1012
$2.66M ﹤0.01%
76,125
+34,325
1013
$2.66M ﹤0.01%
29,138
-187,628
1014
$2.64M ﹤0.01%
46,002
-2,175
1015
$2.61M ﹤0.01%
69,294
-24,120
1016
$2.56M ﹤0.01%
40,511
-85,442
1017
$2.56M ﹤0.01%
102,380
-4,990
1018
$2.54M ﹤0.01%
76,479
+935
1019
$2.5M ﹤0.01%
170,729
-3,918
1020
$2.5M ﹤0.01%
63,706
+18,390
1021
$2.49M ﹤0.01%
23,977
+195
1022
$2.47M ﹤0.01%
102,727
+1,011
1023
$2.46M ﹤0.01%
20,166
-2,214
1024
$2.44M ﹤0.01%
185,590
-4,930
1025
$2.44M ﹤0.01%
13,695
-2,665
39 40
41
42 43