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
1551
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-3,242
1552
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-14,724
1553
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-5,388
1554
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-179,412
1555
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1556
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-9,522
1557
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-31,236
1558
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-1,002,060
1559
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-7,865
1560
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-50,723
1561
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-4,500
1562
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-806
1563
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-13,712
1564
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-11,034
1565
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-84,826
1566
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1567
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-8,010
1568
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-2,281
1569
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-168,700
1570
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-11,080
1571
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-55,964
1572
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-21,880
1573
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-114,536
1574
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-24,281
1575
– –
-59,255
61 62
63
64 65