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
26
$397M 0.51%
6,356,389
-473,286
27
$391M 0.5%
5,760,132
-106,840
28
$374M 0.48%
4,644,697
-563,004
29
$373M 0.48%
3,460,383
-123,170
30
$373M 0.48%
10,963,891
-406,191
31
$372M 0.48%
4,141,710
-633,346
32
$362M 0.47%
9,226,987
-536,515
33
$351M 0.45%
7,044,442
-631,577
34
$345M 0.44%
1,443,127
+250,228
35
$344M 0.44%
1,837,893
+12,376
36
$341M 0.44%
2,500,638
+76,868
37
$340M 0.44%
7,205,042
+249,524
38
$335M 0.43%
2,823,939
+7,289
39
$334M 0.43%
9,935,603
-582,646
40
$332M 0.43%
2,783,304
-20,763
41
$325M 0.42%
8,572,982
+260,089
42
$323M 0.42%
3,955,401
-34,898
43
$321M 0.41%
4,050,827
-161,033
44
$321M 0.41%
7,643,404
-528,870
45
$314M 0.41%
1,964,956
-164,620
46
$312M 0.4%
6,799,131
-187,724
47
$311M 0.4%
3,499,597
+105,904
48
$311M 0.4%
6,228,116
-691,040
49
$307M 0.4%
1,983,684
-290,883
50
$305M 0.39%
5,917,096
-443,731
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