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
426
$41.3M 0.05%
91,063
-459
427
$41M 0.05%
777,430
+255,251
428
$40.4M 0.05%
2,361,340
+1,094
429
$40.3M 0.05%
1,273,327
+744,938
430
$40.1M 0.05%
553,518
+266,468
431
$40M 0.05%
951,997
-987,300
432
$39.6M 0.05%
1,154,913
-912,744
433
$39.2M 0.05%
990,763
-95,333
434
$39.2M 0.05%
1,608,935
+193,187
435
$39M 0.05%
1,455,878
-14,212
436
$39M 0.05%
1,646,395
+1,613,677
437
$38.8M 0.05%
594,866
+3,907
438
$38.5M 0.05%
1,632,314
+20,931
439
$38M 0.05%
784,469
-380,383
440
$37.9M 0.05%
4,016,491
+601,323
441
$37.6M 0.05%
530,747
-55,736
442
$37.6M 0.05%
330,278
+42,670
443
$37.5M 0.05%
368,851
-43,506
444
$37.5M 0.05%
843,813
+2,723
445
$37.1M 0.05%
596,720
-79,574
446
$37.1M 0.05%
2,453,493
+13,790
447
$37M 0.05%
975,176
-5,027
448
$37M 0.05%
279,212
-28,696
449
$36.9M 0.05%
20,713
-1,936
450
$36.6M 0.05%
643,705
-684,730
16 17
18
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