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
376
$52.3M 0.07%
904,264
-128,985
377
$52.1M 0.07%
927,687
-234,229
378
$51.6M 0.07%
1,316,580
+115,704
379
$51.6M 0.07%
560,013
+321,467
380
$51.6M 0.07%
473,907
-319,915
381
$51.5M 0.07%
634,480
-131,708
382
$51.4M 0.07%
1,565,682
+187,733
383
$51.4M 0.07%
429,853
-163,740
384
$51.3M 0.07%
659,465
-26,999
385
$51M 0.07%
1,849,413
-13,553
386
$50.9M 0.07%
593,174
+413,884
387
$50.8M 0.07%
1,302,419
+681,910
388
$50.5M 0.07%
463,380
+105,697
389
$50.3M 0.06%
1,410,850
+841,849
390
$50.2M 0.06%
696,037
+407,189
391
$49.9M 0.06%
481,340
-2,523
392
$49.6M 0.06%
546,750
-37,710
393
$49.2M 0.06%
725,439
-169,735
394
$48.8M 0.06%
607,977
-1,574
395
$48.4M 0.06%
1,006,595
-39,602
396
$48.2M 0.06%
819,027
+187,659
397
$47.9M 0.06%
624,541
+421,894
398
$47.8M 0.06%
2,424,199
-262,784
399
$47.8M 0.06%
1,408,314
+872,126
400
$47.6M 0.06%
3,625,211
+46,970