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
101
$237M 0.26%
4,827,791
-317,880
102
$237M 0.26%
5,316,328
-951,984
103
$236M 0.26%
2,705,629
+825,358
104
$231M 0.26%
2,027,154
+140,233
105
$231M 0.26%
3,294,444
-125,307
106
$228M 0.25%
6,650,165
+1,421,664
107
$225M 0.25%
3,332,663
+338,874
108
$223M 0.25%
4,344,750
-574,363
109
$222M 0.25%
1,607,953
+473,599
110
$220M 0.24%
2,351,867
-104,648
111
$217M 0.24%
2,611,667
-329,563
112
$217M 0.24%
6,656,298
-210,257
113
$214M 0.24%
3,443,498
-203,625
114
$214M 0.24%
1,983,007
-61,276
115
$213M 0.24%
3,327,401
-315,053
116
$213M 0.24%
1,789,383
+48,003
117
$210M 0.23%
6,352,780
-221,788
118
$207M 0.23%
2,995,455
+340,899
119
$205M 0.23%
18,295,730
-1,492,946
120
$205M 0.23%
4,106,272
-1,504,047
121
$204M 0.23%
3,056,230
+217,185
122
$204M 0.23%
9,440,842
-445,558
123
$202M 0.22%
2,635,832
+2,631,662
124
$201M 0.22%
1,910,063
-31,667
125
$199M 0.22%
2,971,323
+1,278,221
3 4
5
6 7