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
1501
$179K ﹤0.01%
18,098
-6,290
1502
$172K ﹤0.01%
25,111
-4,800
1503
$170K ﹤0.01%
+12,100
1504
$167K ﹤0.01%
24,790
+5,090
1505
$166K ﹤0.01%
12,165
1506
$163K ﹤0.01%
18,280
+3,165
1507
$157K ﹤0.01%
17,240
-3,375
1508
$150K ﹤0.01%
+1,016
1509
$145K ﹤0.01%
12,231
-2,046
1510
$145K ﹤0.01%
19,035
+8,182
1511
$143K ﹤0.01%
14,800
1512
$140K ﹤0.01%
12,010
-2,240
1513
$136K ﹤0.01%
12,000
1514
$136K ﹤0.01%
10,110
-339
1515
$133K ﹤0.01%
732
-5,610
1516
$131K ﹤0.01%
11,100
1517
$129K ﹤0.01%
11,877
1518
$129K ﹤0.01%
16,981
-3,752
1519
$128K ﹤0.01%
10,037
1520
$122K ﹤0.01%
+10,000
1521
$121K ﹤0.01%
12,500
1522
$119K ﹤0.01%
53
-18
1523
$119K ﹤0.01%
12,000
1524
$115K ﹤0.01%
10,225
-125
1525
$113K ﹤0.01%
+10,200
59 60
61
62 63