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
$77.4B
AUM Growth
+$3.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,699
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$171M
3
+$166M
4
CTSH icon
Cognizant
CTSH
+$111M
5
TRU icon
TransUnion
TRU
+$101M

Top Sells

1
+$112M
2
+$107M
3
+$106M
4
LDOS icon
Leidos
LDOS
+$95.8M
5
SE
Spectra Energy Corp Wi
SE
+$93.8M

Sector Composition

1 Financials 16.12%
2 Technology 14.99%
3 Industrials 13.17%
4 Healthcare 11.34%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$111M 0.14%
819,911
-75,060
227
$109M 0.14%
1,030,580
-3,701
228
$109M 0.14%
2,098,875
-266,901
229
$108M 0.14%
957,277
-32,201
230
$108M 0.14%
1,359,361
-218,308
231
$105M 0.13%
1,480,242
+199,901
232
$103M 0.13%
1,755,163
-204,405
233
$103M 0.13%
788,905
-70,399
234
$102M 0.13%
1,706,121
+399,696
235
$101M 0.13%
+2,628,439
236
$100M 0.13%
1,253,571
+61,672
237
$99.6M 0.13%
1,727,006
-59,030
238
$98.1M 0.13%
693,703
+169,919
239
$98.1M 0.13%
1,488,137
-111,347
240
$97.8M 0.13%
1,311,195
-61,171
241
$96.9M 0.13%
1,409,800
-1,561
242
$96.9M 0.13%
2,686,599
+52,811
243
$96.4M 0.12%
601,416
+90,037
244
$96.1M 0.12%
1,585,982
+342,194
245
$95.9M 0.12%
1,968,154
-149,651
246
$95.4M 0.12%
1,170,055
-376,184
247
$95.3M 0.12%
3,965,601
-1,463,616
248
$94.5M 0.12%
852,886
+129,772
249
$94.5M 0.12%
1,473,620
-360,620
250
$91.9M 0.12%
1,353,280
+305,390
8 9
10
11 12