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
276
$84.1M 0.11%
505,358
-21,530
277
$84M 0.11%
1,450,103
+19,945
278
$84M 0.11%
5,794,462
+678,295
279
$83.9M 0.11%
1,525,124
-132,467
280
$83.8M 0.11%
538,303
+52,790
281
$83.6M 0.11%
2,206,992
+534,000
282
$83.4M 0.11%
691,008
-197,503
283
$82.7M 0.11%
1,763,436
-50,894
284
$82.3M 0.11%
2,585,921
-13,904
285
$82.2M 0.11%
5,486,279
+109,115
286
$82.1M 0.11%
413,377
-147,844
287
$81.7M 0.11%
5,201,032
-118,797
288
$81.5M 0.11%
2,008,284
+184,303
289
$81.3M 0.1%
3,495,510
+1,292,000
290
$80.9M 0.1%
373,827
+141,174
291
$80.8M 0.1%
781,063
-51,051
292
$80.4M 0.1%
783,877
-44,500
293
$79.6M 0.1%
1,655,173
-457,462
294
$79.4M 0.1%
3,949,930
-26,182
295
$79.3M 0.1%
1,076,854
-5,704
296
$79M 0.1%
813,606
+221,682
297
$78.9M 0.1%
907,558
-2,152
298
$78.9M 0.1%
876,633
+6,148
299
$78.3M 0.1%
854,893
-57,796
300
$78.3M 0.1%
814,673
+473,786
10 11
12
13 14