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
1176
$1.14M ﹤0.01%
4,163
+833
1177
$1.14M ﹤0.01%
+32,500
1178
$1.14M ﹤0.01%
9,643
-605
1179
$1.13M ﹤0.01%
21,524
+7,498
1180
$1.12M ﹤0.01%
16,205
-8,475
1181
$1.12M ﹤0.01%
43,997
-1,797
1182
$1.11M ﹤0.01%
28,374
-2,035
1183
$1.11M ﹤0.01%
12,900
-625
1184
$1.1M ﹤0.01%
17,038
-1,153
1185
$1.1M ﹤0.01%
165,500
-50,841
1186
$1.1M ﹤0.01%
28,050
-33,698
1187
$1.09M ﹤0.01%
+38,000
1188
$1.08M ﹤0.01%
26,500
1189
$1.07M ﹤0.01%
58,132
+44,332
1190
$1.07M ﹤0.01%
21,000
+4,840
1191
$1.06M ﹤0.01%
+20,000
1192
$1.06M ﹤0.01%
74,700
+14,700
1193
$1.05M ﹤0.01%
20,600
1194
$1.05M ﹤0.01%
55,975
+5,275
1195
$1.04M ﹤0.01%
479
+116
1196
$1.04M ﹤0.01%
49,934
-38,950
1197
$1.03M ﹤0.01%
12,085
+3,662
1198
$1.03M ﹤0.01%
102,196
+69,435
1199
$1.03M ﹤0.01%
71,827
-8,336
1200
$1.02M ﹤0.01%
37,193
+7,050
46 47
48
49 50