Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
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 +$861M
2 +$258M
3 +$203M
4
FDX icon
FedEx
FDX
+$136M
5
EBAY icon
eBay
EBAY
+$130M

Top Sells

1 +$928M
2 +$187M
3 +$130M
4
TRV icon
Travelers Companies
TRV
+$118M
5
IP icon
International Paper
IP
+$117M

Sector Composition

1 Financials 15.5%
2 Industrials 13.22%
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
1451
$238K ﹤0.01%
3,000
-240
1452
$234K ﹤0.01%
14,342
+94
1453
$232K ﹤0.01%
4,238
-2,729
1454
$230K ﹤0.01%
21,331
-29,000
1455
$230K ﹤0.01%
2,535
1456
$230K ﹤0.01%
2,243
-14,046
1457
$230K ﹤0.01%
5,221
-157
1458
$229K ﹤0.01%
6,750
-1,355
1459
$229K ﹤0.01%
50,697
1460
$228K ﹤0.01%
10,850
-1,050
1461
$228K ﹤0.01%
+10,552
1462
$226K ﹤0.01%
21,161
-93
1463
$226K ﹤0.01%
4,379
-45
1464
$226K ﹤0.01%
4,770
-900
1465
$225K ﹤0.01%
5,838
-65
1466
$225K ﹤0.01%
4,624
+59
1467
$224K ﹤0.01%
2,933
-35
1468
$223K ﹤0.01%
3,390
-3,294
1469
$222K ﹤0.01%
474
1470
$220K ﹤0.01%
13,785
-29,100
1471
$219K ﹤0.01%
+14,374
1472
$217K ﹤0.01%
5,929
-92
1473
$217K ﹤0.01%
8,900
1474
$216K ﹤0.01%
8,620
-830
1475
$215K ﹤0.01%
+12,640