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
1126
$1.45M ﹤0.01%
145,350
+38,800
1127
$1.44M ﹤0.01%
77,073
-19,831
1128
$1.43M ﹤0.01%
45,400
-14,600
1129
$1.43M ﹤0.01%
+13,056
1130
$1.41M ﹤0.01%
12,609
+77
1131
$1.41M ﹤0.01%
67,771
-11,778
1132
$1.4M ﹤0.01%
24,335
+352
1133
$1.4M ﹤0.01%
68,030
+2,745
1134
$1.4M ﹤0.01%
14,300
+2,100
1135
$1.4M ﹤0.01%
27,868
-55,146
1136
$1.39M ﹤0.01%
95,854
-5,625
1137
$1.39M ﹤0.01%
+31,800
1138
$1.38M ﹤0.01%
63,848
-62
1139
$1.38M ﹤0.01%
11,270
-152
1140
$1.38M ﹤0.01%
60,783
-39,536
1141
$1.37M ﹤0.01%
7,170
-3,218
1142
$1.37M ﹤0.01%
23,606
-7,383
1143
$1.35M ﹤0.01%
+34,615
1144
$1.35M ﹤0.01%
53,900
-11,000
1145
$1.34M ﹤0.01%
30,500
-12,900
1146
$1.33M ﹤0.01%
20,769
+1,104
1147
$1.32M ﹤0.01%
+80,090
1148
$1.32M ﹤0.01%
21,883
-5
1149
$1.31M ﹤0.01%
31,606
+2,405
1150
$1.31M ﹤0.01%
71,298
-10,800
44 45
46
47 48