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
1276
$658K ﹤0.01%
63,595
+7,260
1277
$658K ﹤0.01%
4,540
1278
$649K ﹤0.01%
12,961
+1,701
1279
$647K ﹤0.01%
13,949
+679
1280
$641K ﹤0.01%
6,602
-355
1281
$637K ﹤0.01%
+13,370
1282
$636K ﹤0.01%
13,213
-8,517
1283
$635K ﹤0.01%
13,782
+543
1284
$628K ﹤0.01%
16,888
-2,482
1285
$617K ﹤0.01%
20,454
+5,386
1286
$617K ﹤0.01%
12,985
-1,540
1287
$615K ﹤0.01%
28,000
1288
$614K ﹤0.01%
+57,852
1289
$611K ﹤0.01%
+2,447
1290
$610K ﹤0.01%
34,437
-116,663
1291
$610K ﹤0.01%
14,900
+7,400
1292
$598K ﹤0.01%
5,862
-625
1293
$588K ﹤0.01%
25,935
-9,932
1294
$584K ﹤0.01%
19,475
-4,125
1295
$584K ﹤0.01%
12,800
-100
1296
$581K ﹤0.01%
7,733
-731
1297
$575K ﹤0.01%
9,311
-2,546
1298
$574K ﹤0.01%
+25,090
1299
$567K ﹤0.01%
5,446
+280
1300
$560K ﹤0.01%
59,300
-3,355
50 51
52
53 54