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
176
$149M 0.17%
1,572,458
-88,531
177
$148M 0.17%
6,572,456
-122,322
178
$148M 0.16%
3,239,414
+46,134
179
$147M 0.16%
2,462,769
-287,018
180
$143M 0.16%
996,039
-1,430
181
$142M 0.16%
5,525,144
+92,636
182
$142M 0.16%
2,939,491
+517,211
183
$141M 0.16%
2,012,688
-171,705
184
$141M 0.16%
4,163,152
-23,088
185
$139M 0.15%
3,358,678
-108,170
186
$138M 0.15%
4,360,652
-118,689
187
$138M 0.15%
2,388,136
-2,009
188
$137M 0.15%
1,048,533
-26,698
189
$137M 0.15%
1,189,125
+472,653
190
$136M 0.15%
2,016,301
+117,271
191
$136M 0.15%
6,086,412
+78,824
192
$136M 0.15%
3,808,236
-162,240
193
$136M 0.15%
1,918,182
-148,122
194
$135M 0.15%
830,546
-23,922
195
$135M 0.15%
2,081,826
-41,873
196
$133M 0.15%
5,215,948
+1,248,820
197
$133M 0.15%
6,119,600
-201,340
198
$132M 0.15%
767,876
-25,861
199
$132M 0.15%
8,015,619
+152,602
200
$131M 0.15%
1,645,975
+13,639
6 7
8
9 10