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
351
$60.5M 0.08%
1,575,439
-44,863
352
$60.2M 0.08%
1,109,583
+571,983
353
$60M 0.08%
+4,580,703
354
$59M 0.08%
617,693
-148,026
355
$58.6M 0.08%
69,057
+34,759
356
$57.9M 0.07%
727,742
-19,260
357
$57.4M 0.07%
590,795
-18,590
358
$57.1M 0.07%
1,966,771
+112,760
359
$57.1M 0.07%
2,068,589
+325,530
360
$56.9M 0.07%
1,372,745
-6,927
361
$56.6M 0.07%
1,197,918
-184,581
362
$56.5M 0.07%
868,821
-147,330
363
$55.2M 0.07%
1,355,433
+15,698
364
$55.2M 0.07%
2,319,929
+1,591,281
365
$54.1M 0.07%
1,285,057
-440,493
366
$54M 0.07%
872,725
-2,330
367
$53.5M 0.07%
2,023,368
+24,743
368
$53.4M 0.07%
2,862,089
+498,073
369
$53M 0.07%
1,487,528
-720,040
370
$53M 0.07%
712,435
+123,201
371
$53M 0.07%
517,286
-19,958
372
$52.8M 0.07%
401,349
-6,047
373
$52.8M 0.07%
2,805,780
+924,140
374
$52.6M 0.07%
907,479
-119,008
375
$52.4M 0.07%
1,869,547
+52,290
13 14
15
16 17