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
1101
$1.62M ﹤0.01%
55,700
+5,000
1102
$1.62M ﹤0.01%
+22,700
1103
$1.62M ﹤0.01%
28,042
+3,190
1104
$1.6M ﹤0.01%
112,747
+95,093
1105
$1.6M ﹤0.01%
18,334
+952
1106
$1.6M ﹤0.01%
154,541
-3,651
1107
$1.6M ﹤0.01%
44,650
+2,000
1108
$1.6M ﹤0.01%
28,072
-385
1109
$1.6M ﹤0.01%
+68,400
1110
$1.59M ﹤0.01%
+24,900
1111
$1.59M ﹤0.01%
40,041
+4,541
1112
$1.55M ﹤0.01%
+39,600
1113
$1.55M ﹤0.01%
8,796
+620
1114
$1.54M ﹤0.01%
10,900
+700
1115
$1.54M ﹤0.01%
14,400
+184
1116
$1.54M ﹤0.01%
11,973
-7,960
1117
$1.54M ﹤0.01%
+30,400
1118
$1.53M ﹤0.01%
+21,815
1119
$1.52M ﹤0.01%
32,325
-1,150
1120
$1.52M ﹤0.01%
27,148
+1,923
1121
$1.5M ﹤0.01%
65,050
+10,350
1122
$1.48M ﹤0.01%
+46,300
1123
$1.48M ﹤0.01%
30,008
+1,992
1124
$1.48M ﹤0.01%
28,410
+10,685
1125
$1.45M ﹤0.01%
7,867
-15
43 44
45
46 47