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
1426
$274K ﹤0.01%
10,228
1427
$274K ﹤0.01%
14,829
-981
1428
$273K ﹤0.01%
7,368
-3,668
1429
$273K ﹤0.01%
+6,057
1430
$272K ﹤0.01%
3,540
-3,179
1431
$268K ﹤0.01%
3,500
-43
1432
$265K ﹤0.01%
7,200
1433
$263K ﹤0.01%
11,477
-4,068
1434
$263K ﹤0.01%
+5,022
1435
$262K ﹤0.01%
4,122
-1,593
1436
$259K ﹤0.01%
10,083
1437
$259K ﹤0.01%
4,124
-2,735
1438
$257K ﹤0.01%
2,404
+67
1439
$254K ﹤0.01%
21,260
-4,125
1440
$254K ﹤0.01%
5,660
1441
$254K ﹤0.01%
10,435
-2,890
1442
$253K ﹤0.01%
8,809
-90
1443
$252K ﹤0.01%
5,282
1444
$251K ﹤0.01%
8,506
-9,194
1445
$246K ﹤0.01%
8,029
-338
1446
$244K ﹤0.01%
22,929
-16,886
1447
$244K ﹤0.01%
5,738
-8,696
1448
$243K ﹤0.01%
14,200
-2,280
1449
$242K ﹤0.01%
13,200
-5,490
1450
$241K ﹤0.01%
7,100