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
1376
$373K ﹤0.01%
6,200
1377
$367K ﹤0.01%
+38,541
1378
$367K ﹤0.01%
13,140
-2,550
1379
$367K ﹤0.01%
8,523
-424,441
1380
$367K ﹤0.01%
13,290
+3,445
1381
$366K ﹤0.01%
5,241
+334
1382
$364K ﹤0.01%
30,000
1383
$363K ﹤0.01%
9,901
-866
1384
$363K ﹤0.01%
7,455
-1,700
1385
$363K ﹤0.01%
+19,989
1386
$361K ﹤0.01%
8,163
-177
1387
$357K ﹤0.01%
+8,547
1388
$354K ﹤0.01%
6,521
-71
1389
$350K ﹤0.01%
15,310
-2,750
1390
$349K ﹤0.01%
6,700
-200
1391
$348K ﹤0.01%
13,262
+738
1392
$347K ﹤0.01%
17,400
+600
1393
$344K ﹤0.01%
13,224
-300
1394
$337K ﹤0.01%
+12,334
1395
$337K ﹤0.01%
20,875
-831
1396
$335K ﹤0.01%
3,078
+112
1397
$326K ﹤0.01%
7,597
+580
1398
$325K ﹤0.01%
13,020
1399
$324K ﹤0.01%
19,075
1400
$319K ﹤0.01%
10,066
+366
54 55
56
57 58