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 13.22%
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
1651
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-204,500
1652
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-22,000
1653
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-90,000
1654
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-3,242
1655
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1656
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-14,350
1657
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-4,313
1658
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-180,000
1659
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-29,124
1660
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-280,100
1661
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-89,421
1662
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-413,250
1663
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-21,457
1664
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-5,388
1665
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-34,256
1666
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-475,746
1667
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-25,980
1668
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-40,570,455
1669
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-12,949
1670
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-138,900
1671
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-988,394
1672
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-5,390
1673
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-17,032
1674
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-13,000
1675
– –
-13,975
64 65 66
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