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
1076
$1.79M ﹤0.01%
74,800
+9,200
1077
$1.77M ﹤0.01%
12,716
-9,192
1078
$1.76M ﹤0.01%
110,211
-371,723
1079
$1.76M ﹤0.01%
28,104
-5,452
1080
$1.76M ﹤0.01%
94,145
-9,519
1081
$1.76M ﹤0.01%
68,500
+1,600
1082
$1.74M ﹤0.01%
71,061
-446
1083
$1.74M ﹤0.01%
156,850
+10,450
1084
$1.73M ﹤0.01%
36,340
+3,618
1085
$1.72M ﹤0.01%
72,051
-14,282
1086
$1.71M ﹤0.01%
42,296
+86
1087
$1.71M ﹤0.01%
13,301
+81
1088
$1.7M ﹤0.01%
24,200
+900
1089
$1.7M ﹤0.01%
175,008
-60,000
1090
$1.7M ﹤0.01%
24,398
-386,689
1091
$1.68M ﹤0.01%
115,274
-25,457
1092
$1.68M ﹤0.01%
15,453
-2,632
1093
$1.68M ﹤0.01%
+89,950
1094
$1.67M ﹤0.01%
31,490
+2,832
1095
$1.67M ﹤0.01%
+23,751
1096
$1.66M ﹤0.01%
22,502
+3,148
1097
$1.66M ﹤0.01%
20,341
+12,466
1098
$1.66M ﹤0.01%
68,613
-86,850
1099
$1.65M ﹤0.01%
98,700
-900
1100
$1.64M ﹤0.01%
82,244
-8,400
42 43
44
45 46