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
1026
$2.43M ﹤0.01%
50,311
+1,431
1027
$2.42M ﹤0.01%
+212,732
1028
$2.4M ﹤0.01%
110,853
-65,350
1029
$2.39M ﹤0.01%
60,525
-3,346
1030
$2.38M ﹤0.01%
25,044
-5,864
1031
$2.37M ﹤0.01%
35,375
-3,878
1032
$2.36M ﹤0.01%
31,300
-11,125
1033
$2.35M ﹤0.01%
90,535
-2,165
1034
$2.35M ﹤0.01%
+189,695
1035
$2.34M ﹤0.01%
173,887
-94,901
1036
$2.33M ﹤0.01%
+60,329
1037
$2.33M ﹤0.01%
56,099
-5,749
1038
$2.23M ﹤0.01%
28,655
-1,881
1039
$2.19M ﹤0.01%
80,156
+9,412
1040
$2.19M ﹤0.01%
109,200
+8,700
1041
$2.18M ﹤0.01%
69,518
+30
1042
$2.18M ﹤0.01%
52,066
-10,054
1043
$2.16M ﹤0.01%
22,563
-1,108
1044
$2.09M ﹤0.01%
34,232
+2,640
1045
$2.07M ﹤0.01%
42,040
-704
1046
$2.07M ﹤0.01%
83,585
-385
1047
$2.04M ﹤0.01%
52,812
+2,730
1048
$2.03M ﹤0.01%
165,500
+104,400
1049
$2.02M ﹤0.01%
86,000
+15,000
1050
$2.01M ﹤0.01%
55,480
+21,718
40 41
42
43 44