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
1626
– –
-57,400
1627
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-1,275,861
1628
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-1,837,327
1629
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-3,961
1630
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-108,003
1631
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-9,095
1632
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-27,900
1633
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-15,644
1634
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-83,600
1635
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-4
1636
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-16,706
1637
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-17,400
1638
– –
-7,859
1639
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-10,513
1640
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-5,479
1641
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-40,587
1642
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-30,200
1643
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-375,624
1644
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-26,000
1645
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-54,609
1646
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-2,170
1647
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-12,773
1648
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-4,197
1649
– –
-6,816
1650
– –
-4,014
64 65
66
67 68