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
151
$172M 0.19%
4,150,626
-375,954
152
$171M 0.19%
1,769,196
-377,993
153
$170M 0.19%
332,361
-14,912
154
$168M 0.19%
5,347,272
+396,559
155
$167M 0.19%
8,235,899
-571,201
156
$166M 0.18%
4,526,648
+1,481,140
157
$166M 0.18%
4,285,419
-1,065,601
158
$165M 0.18%
6,047,857
+1,813,467
159
$165M 0.18%
1,445,309
-43,004
160
$165M 0.18%
4,002,440
-96,683
161
$164M 0.18%
2,843,734
-125,804
162
$164M 0.18%
3,555,553
-207,735
163
$162M 0.18%
1,900,521
-36,148
164
$161M 0.18%
4,488,215
+33,449
165
$158M 0.18%
2,609,249
+203,017
166
$157M 0.17%
1,650,342
-129,355
167
$157M 0.17%
5,414,539
+1,059,430
168
$156M 0.17%
1,301,373
-57,084
169
$155M 0.17%
1,750,150
+496,360
170
$155M 0.17%
8,945,896
+531,892
171
$153M 0.17%
1,440,306
+105,089
172
$153M 0.17%
3,574,449
+416,887
173
$151M 0.17%
1,938,852
-687,096
174
$151M 0.17%
10,402,176
-9,520
175
$150M 0.17%
3,739,981
-48,499
5 6
7
8 9