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
451
$36.5M 0.05%
1,283,280
+3,785
452
$36.5M 0.05%
2,890,263
+307,837
453
$36.4M 0.05%
1,996,753
+552,753
454
$36.3M 0.05%
918,998
-49,552
455
$36.2M 0.05%
1,212,761
+9,959
456
$36.1M 0.05%
77,199
+5,777
457
$35.8M 0.05%
285,999
-15,452
458
$35.8M 0.05%
1,569,074
+1,024,506
459
$35.8M 0.05%
2,669,973
-1,131,609
460
$35.5M 0.05%
1,095,048
-274,222
461
$35.4M 0.05%
337,195
+160,804
462
$35.4M 0.05%
840,274
+787,479
463
$35.2M 0.05%
1,246,221
-101,401
464
$35.1M 0.05%
444,134
-18,026
465
$35.1M 0.05%
357,912
+394
466
$34.9M 0.05%
2,255,733
+129,806
467
$34.5M 0.04%
354,565
-52,739
468
$34.5M 0.04%
603,754
+11,280
469
$34.4M 0.04%
4,214,655
-106,290
470
$34.4M 0.04%
2,019,228
+17,703
471
$34.4M 0.04%
1,397,909
+314
472
$34.3M 0.04%
616,750
+5,190
473
$34.1M 0.04%
413,932
+398,633
474
$34.1M 0.04%
1,283,185
-125,770
475
$34M 0.04%
554,470
+5,232
17 18
19
20 21