Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
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 12.05%
4 Energy 11.91%
5 Healthcare 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.29B 1.44%
19,092,544
+1,056,745
2
$1.11B 1.23%
34,469,844
-2,719,946
3
$895M 0.99%
17,138,364
+15,426,830
4
$819M 0.91%
10,538,424
+1,153,182
5
$796M 0.89%
31,402,656
+5,218,102
6
$762M 0.85%
23,952,946
-2,950,532
7
$728M 0.81%
16,486,175
-1,734,954
8
$727M 0.81%
23,191,224
-898,324
9
$645M 0.72%
6,470,238
-286,157
10
$645M 0.72%
20,447,076
-2,135,947
11
$638M 0.71%
21,353,638
-881,768
12
$624M 0.69%
4,495,695
-139,763
13
$616M 0.68%
7,147,053
-116,049
14
$614M 0.68%
4,507,384
-183,145
15
$584M 0.65%
4,212,417
-163,356
16
$579M 0.64%
21,967,660
-1,232,121
17
$572M 0.64%
5,873,299
-192,677
18
$533M 0.59%
5,292,187
-585,642
19
$525M 0.58%
8,859,450
+3,472,156
20
$522M 0.58%
6,720,462
-547,686
21
$500M 0.56%
1,647,923
+87,172
22
$498M 0.55%
8,669,394
-1,577,453
23
$492M 0.55%
9,034,032
-96,424
24
$487M 0.54%
8,655,616
-692,575
25
$474M 0.53%
8,231,218
-253,913
1
2 3 4 5