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
301
$77.2M 0.1%
1,390,234
-9,695
302
$77M 0.1%
3,610,602
-128,890
303
$75.4M 0.1%
572,869
+40,997
304
$74.1M 0.1%
276,961
-4,415
305
$73.9M 0.1%
447,132
-6,823
306
$72.8M 0.09%
1,114,547
-1,632
307
$72.8M 0.09%
649,854
+105,085
308
$72.4M 0.09%
564,259
+53,263
309
$72.2M 0.09%
1,677,669
-14,757
310
$71.7M 0.09%
1,016,730
+150,880
311
$71.6M 0.09%
26,307,400
-18,208,040
312
$71.3M 0.09%
3,227,798
+67,841
313
$71M 0.09%
837,846
-456,142
314
$70.1M 0.09%
795,445
-3,850
315
$69.9M 0.09%
1,535,794
-11,616
316
$69.2M 0.09%
1,133,839
+1,867
317
$69.1M 0.09%
2,559,380
-181,880
318
$68.6M 0.09%
2,080,569
+33,684
319
$68.4M 0.09%
1,400,912
-665,457
320
$68.1M 0.09%
536,019
-425,341
321
$68M 0.09%
2,210,640
+43,929
322
$66.5M 0.09%
1,218,582
-27,274
323
$66.1M 0.09%
3,763,803
-2,879,176
324
$66M 0.09%
1,017,462
+204,890
325
$66M 0.09%
1,017,005
-48,216
11 12
13
14 15