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
126
$199M 0.22%
2,379,409
-91,230
127
$198M 0.22%
4,363,044
+474,960
128
$195M 0.22%
2,377,580
-133,924
129
$195M 0.22%
2,403,345
+1,400,738
130
$193M 0.21%
2,330,471
+114,080
131
$193M 0.21%
4,118,958
-731,094
132
$192M 0.21%
4,310,550
+754,244
133
$191M 0.21%
4,242,463
+1,176,424
134
$189M 0.21%
1,510,389
-381,194
135
$188M 0.21%
5,833,106
-590,820
136
$185M 0.21%
1,778,631
-43,277
137
$184M 0.2%
3,332,835
+1,137,452
138
$182M 0.2%
1,051,363
-41,191
139
$181M 0.2%
1,861,611
-115,062
140
$180M 0.2%
8,496,537
-746,025
141
$180M 0.2%
3,207,825
-55,781
142
$177M 0.2%
2,254,475
+171,893
143
$177M 0.2%
8,897,729
+475,527
144
$177M 0.2%
4,435,394
-2,078,466
145
$177M 0.2%
1,573,975
-102,598
146
$176M 0.2%
2,952,742
-143,525
147
$176M 0.2%
3,593,597
-255,406
148
$175M 0.19%
1,803,051
-467,863
149
$173M 0.19%
5,231,418
-234,899
150
$172M 0.19%
1,897,540
-490,324
4 5
6
7 8