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
1151
$1.31M ﹤0.01%
+54,600
1152
$1.31M ﹤0.01%
1,230
-540
1153
$1.31M ﹤0.01%
81,650
-14,150
1154
$1.3M ﹤0.01%
22,970
-2,975
1155
$1.3M ﹤0.01%
32,534
-6,032
1156
$1.29M ﹤0.01%
23,898
+3,900
1157
$1.28M ﹤0.01%
26,147
+42
1158
$1.26M ﹤0.01%
34,416
+4,035
1159
$1.26M ﹤0.01%
39,863
-19,731
1160
$1.26M ﹤0.01%
10,817
+1,663
1161
$1.24M ﹤0.01%
+98,000
1162
$1.23M ﹤0.01%
69,015
+13,035
1163
$1.23M ﹤0.01%
81,712
+14,604
1164
$1.22M ﹤0.01%
14,485
-5,644
1165
$1.22M ﹤0.01%
46,936
+11,072
1166
$1.22M ﹤0.01%
28,200
+600
1167
$1.22M ﹤0.01%
18,178
-292,417
1168
$1.19M ﹤0.01%
+26,374
1169
$1.17M ﹤0.01%
23,000
-10,975
1170
$1.17M ﹤0.01%
324
-4
1171
$1.16M ﹤0.01%
33,350
-2,000
1172
$1.16M ﹤0.01%
125,807
-16,975
1173
$1.16M ﹤0.01%
+33,400
1174
$1.16M ﹤0.01%
51,978
+1,828
1175
$1.14M ﹤0.01%
45,273
-5,500
45 46
47
48 49