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
1301
$559K ﹤0.01%
838
-50
1302
$558K ﹤0.01%
485,008
-375,765
1303
$557K ﹤0.01%
11,690
-5,235
1304
$553K ﹤0.01%
4,494
-321
1305
$550K ﹤0.01%
31,600
-22,000
1306
$547K ﹤0.01%
2,219
1307
$545K ﹤0.01%
26,690
+690
1308
$545K ﹤0.01%
4,421
-1,490
1309
$531K ﹤0.01%
13,547
-3,568
1310
$529K ﹤0.01%
13,846
-7,627
1311
$527K ﹤0.01%
+9,518
1312
$517K ﹤0.01%
+21,876
1313
$512K ﹤0.01%
25,129
-85
1314
$510K ﹤0.01%
6,877
-1,747
1315
$510K ﹤0.01%
8,267
1316
$505K ﹤0.01%
23,214
-5,187
1317
$500K ﹤0.01%
11,500
-291
1318
$500K ﹤0.01%
8,970
-350
1319
$495K ﹤0.01%
9,777
+3,595
1320
$487K ﹤0.01%
8,094
+620
1321
$486K ﹤0.01%
5,936
-1,186
1322
$485K ﹤0.01%
+4,727
1323
$485K ﹤0.01%
7,942
-1,056
1324
$481K ﹤0.01%
25,516
-2,576
1325
$479K ﹤0.01%
15,402
-596
51 52
53
54 55