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
401
$47.6M 0.06%
590,795
+6,837
402
$47.5M 0.06%
1,400,240
+47,616
403
$47.4M 0.06%
394,883
-3,820
404
$47.1M 0.06%
2,513,446
+101,239
405
$46.9M 0.06%
1,986,469
+50,682
406
$46.7M 0.06%
445,245
+168,293
407
$46.7M 0.06%
285,931
+15,802
408
$46.6M 0.06%
4,090,802
-348,867
409
$46.3M 0.06%
3,651,133
+419,549
410
$46.1M 0.06%
686,678
+120,454
411
$46M 0.06%
903,710
+24,888
412
$45.7M 0.06%
1,561,641
+19,028
413
$45.7M 0.06%
878,314
-73,242
414
$45.6M 0.06%
1,263,371
-1,351,019
415
$45.2M 0.06%
+748,880
416
$44.8M 0.06%
672,729
+56,421
417
$44.7M 0.06%
1,619,613
-578,948
418
$44.2M 0.06%
513,249
-37,092
419
$43.5M 0.06%
407,300
-624
420
$43.5M 0.06%
717,073
+4,707
421
$43.5M 0.06%
4,250,403
+114,009
422
$42.9M 0.06%
1,128,551
-33,013
423
$42.4M 0.05%
394,739
+791
424
$42.3M 0.05%
6,272,772
+425,609
425
$42M 0.05%
447,303
+58,887
15 16
17
18 19