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
326
$65.7M 0.08%
1,503,725
+1,218,436
327
$65.1M 0.08%
494,481
-53,633
328
$64.7M 0.08%
2,094,172
-185,671
329
$64.6M 0.08%
1,240,515
-18,493
330
$64.6M 0.08%
1,025,000
+621,246
331
$64.6M 0.08%
1,654,101
-25,080
332
$64.5M 0.08%
1,336,109
+284,331
333
$64.5M 0.08%
2,049,318
-1,009,641
334
$64.4M 0.08%
1,751,140
-7,767
335
$64.4M 0.08%
3,629,736
+56,665
336
$64.2M 0.08%
1,120,399
+193,929
337
$64.2M 0.08%
293,231
-3,086
338
$63.5M 0.08%
679,680
+165,176
339
$63M 0.08%
1,139,434
+545,826
340
$62.9M 0.08%
+1,545,347
341
$62.7M 0.08%
778,031
+15,266
342
$62.6M 0.08%
2,631,036
+147,078
343
$62.3M 0.08%
1,384,970
-3,155
344
$61.8M 0.08%
1,317,639
-73,389
345
$61.6M 0.08%
2,278,226
+688,695
346
$61.6M 0.08%
2,832,267
-183,796
347
$61.4M 0.08%
544,229
-17,850
348
$61.4M 0.08%
884,735
+13,844
349
$61.1M 0.08%
1,306,425
+1,300,081
350
$60.9M 0.08%
2,448,861
-253,751
12 13
14
15 16