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
201
$130M 0.14%
1,502,082
-177,412
202
$130M 0.14%
2,915,589
-247,851
203
$129M 0.14%
1,215,211
+293,999
204
$129M 0.14%
1,163,087
-48,761
205
$129M 0.14%
2,442,564
+74,471
206
$127M 0.14%
1,677,484
-217,561
207
$127M 0.14%
3,382,943
-138,426
208
$126M 0.14%
3,305,461
+422,945
209
$126M 0.14%
3,663,760
-1,198,598
210
$126M 0.14%
8,335,350
-1,854,405
211
$125M 0.14%
841,333
-61,090
212
$125M 0.14%
946,192
-147,955
213
$125M 0.14%
1,787,977
-44,112
214
$125M 0.14%
4,154,330
-115,772
215
$125M 0.14%
4,731,927
-605,171
216
$125M 0.14%
108,256
-4,325
217
$124M 0.14%
6,520,491
-3,121,796
218
$124M 0.14%
6,881,412
-1,325,113
219
$123M 0.14%
1,437,627
+669,574
220
$123M 0.14%
2,347,770
-65,401
221
$122M 0.14%
2,202,417
-80,988
222
$122M 0.14%
980,335
+90,322
223
$121M 0.14%
2,941,521
-140,412
224
$121M 0.14%
1,053,828
+31,080
225
$121M 0.13%
11,140,506
-2,429,811
7 8
9
10 11