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
1401
$318K ﹤0.01%
16,642
+4,402
1402
$317K ﹤0.01%
4,213
+147
1403
$316K ﹤0.01%
10,700
+2,000
1404
$314K ﹤0.01%
19,300
-300
1405
$314K ﹤0.01%
18,425
+2,600
1406
$313K ﹤0.01%
+13,100
1407
$311K ﹤0.01%
6,464
-162
1408
$310K ﹤0.01%
5,884
-24
1409
$307K ﹤0.01%
11,597
-1,113
1410
$305K ﹤0.01%
+5,610
1411
$302K ﹤0.01%
3,271
-290
1412
$297K ﹤0.01%
+2,314
1413
$297K ﹤0.01%
+4,639
1414
$296K ﹤0.01%
+8,746
1415
$295K ﹤0.01%
+29,558
1416
$293K ﹤0.01%
19,525
-2,564
1417
$290K ﹤0.01%
31,921
+739
1418
$289K ﹤0.01%
7,440
1419
$289K ﹤0.01%
4,825
1420
$285K ﹤0.01%
3,028
-474,272
1421
$283K ﹤0.01%
2,072
1422
$280K ﹤0.01%
22,400
1423
$277K ﹤0.01%
+4,600
1424
$277K ﹤0.01%
9,867
-270
1425
$274K ﹤0.01%
5,800
-26,300
55 56
57
58 59