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
1051
$2.01M ﹤0.01%
275,133
-17,002
1052
$2M ﹤0.01%
22,780
+3,506
1053
$1.98M ﹤0.01%
67,418
-19,908
1054
$1.98M ﹤0.01%
47,641
-91,430
1055
$1.96M ﹤0.01%
30,850
+2,600
1056
$1.96M ﹤0.01%
46,694
-9,886
1057
$1.95M ﹤0.01%
+123,500
1058
$1.95M ﹤0.01%
53,800
+13,800
1059
$1.94M ﹤0.01%
23,833
-10,134
1060
$1.94M ﹤0.01%
51,753
+5,036
1061
$1.93M ﹤0.01%
68,200
-23,700
1062
$1.93M ﹤0.01%
48,611
1063
$1.92M ﹤0.01%
60,450
-10,000
1064
$1.91M ﹤0.01%
714,505
-31,837
1065
$1.9M ﹤0.01%
28,864
+770
1066
$1.89M ﹤0.01%
53,534
-34,216
1067
$1.86M ﹤0.01%
37,964
-6,511
1068
$1.86M ﹤0.01%
123,948
+6,973
1069
$1.86M ﹤0.01%
+132,783
1070
$1.85M ﹤0.01%
42,056
-310
1071
$1.85M ﹤0.01%
32,050
+10,600
1072
$1.84M ﹤0.01%
33,313
-13,251
1073
$1.83M ﹤0.01%
+99,023
1074
$1.81M ﹤0.01%
32,414
+26,890
1075
$1.79M ﹤0.01%
48,927
-1,183
41 42
43
44 45