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
1201
$1.02M ﹤0.01%
12,696
-17,665
1202
$1.01M ﹤0.01%
+44,440
1203
$1M ﹤0.01%
77,001
+17,995
1204
$996K ﹤0.01%
69,231
+7,136
1205
$993K ﹤0.01%
56,117
+19,668
1206
$988K ﹤0.01%
12,069
-470
1207
$986K ﹤0.01%
26,617
+963
1208
$972K ﹤0.01%
9,435
+785
1209
$972K ﹤0.01%
65,225
-5,040
1210
$967K ﹤0.01%
12,649
1211
$964K ﹤0.01%
13,270
-1,500
1212
$962K ﹤0.01%
99,500
-645
1213
$956K ﹤0.01%
39,452
-1,641
1214
$944K ﹤0.01%
21,600
-3,500
1215
$936K ﹤0.01%
32,748
-2,159,074
1216
$934K ﹤0.01%
+23,246
1217
$932K ﹤0.01%
21,065
+2,521
1218
$930K ﹤0.01%
+90,700
1219
$916K ﹤0.01%
26,571
-25,465
1220
$906K ﹤0.01%
21,967
-346,369
1221
$905K ﹤0.01%
9,546
+1,050
1222
$904K ﹤0.01%
40,428
-142,518
1223
$898K ﹤0.01%
7,190
-1,360
1224
$885K ﹤0.01%
16,327
1225
$867K ﹤0.01%
12,962
-3,947
47 48
49
50 51