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
1226
$867K ﹤0.01%
88,500
+27,200
1227
$863K ﹤0.01%
57,360
-4,025
1228
$858K ﹤0.01%
+23,900
1229
$850K ﹤0.01%
+25,123
1230
$843K ﹤0.01%
15,150
-300
1231
$840K ﹤0.01%
34,400
+8,400
1232
$835K ﹤0.01%
+41,400
1233
$822K ﹤0.01%
13,056
-800
1234
$806K ﹤0.01%
9,397
-43,234
1235
$804K ﹤0.01%
8,758
-3,135
1236
$793K ﹤0.01%
23,010
-21,707
1237
$780K ﹤0.01%
13,251
-851
1238
$778K ﹤0.01%
32,410
-261,385
1239
$774K ﹤0.01%
10,459
-12,242
1240
$774K ﹤0.01%
22,040
1241
$772K ﹤0.01%
+8,789
1242
$772K ﹤0.01%
44,439
+24,305
1243
$765K ﹤0.01%
27,200
-12,850
1244
$761K ﹤0.01%
+18,635
1245
$756K ﹤0.01%
216,692
-38,308
1246
$754K ﹤0.01%
4,753
+419
1247
$752K ﹤0.01%
76,315
+10,325
1248
$749K ﹤0.01%
17,345
1249
$748K ﹤0.01%
76,484
-46
1250
$746K ﹤0.01%
107,350
+10,500
48 49
50
51 52