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
1351
$427K ﹤0.01%
18,383
-2,866
1352
$427K ﹤0.01%
15,305
-6,595
1353
$426K ﹤0.01%
4,003
-7,374
1354
$426K ﹤0.01%
17,420
+1,080
1355
$426K ﹤0.01%
8,810
-1,490
1356
$422K ﹤0.01%
154,662
-4,166
1357
$421K ﹤0.01%
19,688
-23
1358
$419K ﹤0.01%
6,109
-2,582
1359
$416K ﹤0.01%
15,353
+4,620
1360
$411K ﹤0.01%
3,554
-100
1361
$409K ﹤0.01%
8,020
-1,543
1362
$407K ﹤0.01%
18,219
-525
1363
$406K ﹤0.01%
39,359
-115
1364
$406K ﹤0.01%
7,588
1365
$403K ﹤0.01%
14,200
-3,500
1366
$403K ﹤0.01%
10,841
+3,297
1367
$401K ﹤0.01%
22,028
-2,300
1368
$401K ﹤0.01%
32,089
-4,700
1369
$395K ﹤0.01%
78,199
-3,000
1370
$394K ﹤0.01%
9,252
-69,324
1371
$392K ﹤0.01%
12,377
+1,085
1372
$391K ﹤0.01%
10,239
+358
1373
$385K ﹤0.01%
16,740
-2,453
1374
$383K ﹤0.01%
1,600
-95
1375
$377K ﹤0.01%
14,220
+2,911
53 54
55
56 57