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
1476
$215K ﹤0.01%
+12,640
1477
$214K ﹤0.01%
15,852
1478
$213K ﹤0.01%
14,250
-2,795
1479
$213K ﹤0.01%
5,431
-702
1480
$212K ﹤0.01%
+1,373
1481
$212K ﹤0.01%
7,601
-6,717
1482
$212K ﹤0.01%
14,090
1483
$211K ﹤0.01%
+100
1484
$208K ﹤0.01%
+11,250
1485
$208K ﹤0.01%
+3,350
1486
$207K ﹤0.01%
6,760
-22,136
1487
$206K ﹤0.01%
2,295
1488
$206K ﹤0.01%
10,183
-171
1489
$205K ﹤0.01%
2,148
1490
$203K ﹤0.01%
62,898
-3,622
1491
$203K ﹤0.01%
6,890
-4,607
1492
$201K ﹤0.01%
+4,208
1493
$200K ﹤0.01%
+3,757
1494
$196K ﹤0.01%
11,870
-2,290
1495
$192K ﹤0.01%
+12,029
1496
$189K ﹤0.01%
31,448
-1,483
1497
$183K ﹤0.01%
12,050
-1,525
1498
$182K ﹤0.01%
25,290
-4,920
1499
$181K ﹤0.01%
6,180
+1,063
1500
$181K ﹤0.01%
15,725
58 59
60
61 62