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
251
$91.1M 0.12%
1,306,502
+98,913
252
$91M 0.12%
1,719,272
+107,768
253
$90.9M 0.12%
1,336,898
+18,821
254
$90.7M 0.12%
1,133,689
-3,766
255
$90.7M 0.12%
1,539,152
+11,478
256
$90.1M 0.12%
379,577
+16,126
257
$89.8M 0.12%
1,756,382
-1,873,062
258
$89.6M 0.12%
695,270
-32,126
259
$89.5M 0.12%
743,954
-5,004
260
$89.2M 0.12%
576,331
-107,655
261
$89M 0.11%
1,810,696
-45,437
262
$88M 0.11%
2,804,373
-16,710
263
$87.8M 0.11%
2,011,582
-1,265,415
264
$87.7M 0.11%
2,931,859
+1,994,659
265
$86.9M 0.11%
1,446,088
+429,046
266
$86.8M 0.11%
2,935,221
+910,063
267
$86.5M 0.11%
1,190,902
-8,365
268
$86.1M 0.11%
4,605,887
+3,167,836
269
$85.7M 0.11%
1,820,021
-633,256
270
$85.2M 0.11%
2,715,747
-565,185
271
$84.8M 0.11%
211,827
+11,120
272
$84.8M 0.11%
492,647
-3,672
273
$84.7M 0.11%
2,051,318
-420,747
274
$84.7M 0.11%
1,781,086
-13,300
275
$84.6M 0.11%
2,732,008
-122,051
9 10
11
12 13