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
1326
$470K ﹤0.01%
19,638
-2,725
1327
$467K ﹤0.01%
5,824
-4,910
1328
$466K ﹤0.01%
+1,960
1329
$465K ﹤0.01%
15,441
-55,566
1330
$464K ﹤0.01%
4,246
1331
$463K ﹤0.01%
9,307
-578
1332
$463K ﹤0.01%
9,890
+62
1333
$462K ﹤0.01%
11,226
+1,915
1334
$459K ﹤0.01%
+14,722
1335
$455K ﹤0.01%
8,003
-777
1336
$450K ﹤0.01%
8,800
1337
$445K ﹤0.01%
5,012
-1,030
1338
$444K ﹤0.01%
9,641
-8,615
1339
$444K ﹤0.01%
52,825
-55,959
1340
$442K ﹤0.01%
33,527
-7,486
1341
$442K ﹤0.01%
7,575
1342
$440K ﹤0.01%
7,700
+300
1343
$437K ﹤0.01%
11,140
+584
1344
$435K ﹤0.01%
4,996
1345
$434K ﹤0.01%
6,409
-193
1346
$433K ﹤0.01%
16,950
+600
1347
$432K ﹤0.01%
5,496
+95
1348
$430K ﹤0.01%
14,452
-15,291
1349
$429K ﹤0.01%
8,392
-524
1350
$429K ﹤0.01%
+13,334
52 53
54
55 56