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 13.22%
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
1251
$738K ﹤0.01%
12,423
1252
$737K ﹤0.01%
16,675
-434,990
1253
$728K ﹤0.01%
+21,878
1254
$727K ﹤0.01%
31,153
-2,900
1255
$725K ﹤0.01%
11,507
1256
$725K ﹤0.01%
11,751
-5,394
1257
$724K ﹤0.01%
5,797
+753
1258
$723K ﹤0.01%
18,323
-2,000
1259
$720K ﹤0.01%
1,100
1260
$718K ﹤0.01%
14,115
-1,090
1261
$708K ﹤0.01%
10,059
-829
1262
$701K ﹤0.01%
+13,254
1263
$699K ﹤0.01%
28,016
-3,960
1264
$698K ﹤0.01%
3,370
-2,023
1265
$695K ﹤0.01%
16,163
+11
1266
$694K ﹤0.01%
38,550
-69,267
1267
$694K ﹤0.01%
+99,390
1268
$689K ﹤0.01%
16,759
-95,305
1269
$678K ﹤0.01%
34,435
+2,460
1270
$677K ﹤0.01%
12,935
+1,835
1271
$675K ﹤0.01%
28,786
-4,082
1272
$671K ﹤0.01%
9,650
+6,100
1273
$666K ﹤0.01%
72,845
-135,329
1274
$666K ﹤0.01%
43,536
-1,185,708
1275
$660K ﹤0.01%
25,408
+4,002
49 50
51
52 53