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
1526
$99K ﹤0.01%
10,138
-14,126
1527
$97K ﹤0.01%
5,833
1528
$94K ﹤0.01%
124,019
-3,400
1529
$93K ﹤0.01%
15,130
1530
$92K ﹤0.01%
1,100
1531
$91K ﹤0.01%
8,655
1532
$86K ﹤0.01%
1,164
+4
1533
$73K ﹤0.01%
24,226
1534
$55K ﹤0.01%
693
-100
1535
$51K ﹤0.01%
10,000
1536
$48K ﹤0.01%
10,014
1537
$12K ﹤0.01%
13,985
+2,000
1538
– –
-12,949
1539
– –
-138,900
1540
– –
-988,394
1541
– –
-5,390
1542
– –
-17,032
1543
– –
-13,000
1544
– –
-13,975
1545
– –
-39,400
1546
– –
-32,200
1547
– –
-17,282
1548
– –
-16,800
1549
– –
-12,654
1550
– –
-10,625
60 61
62
63 64