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
501
$30.2M 0.04%
455,417
+17,609
502
$30.1M 0.04%
403,255
-1,011
503
$30.1M 0.04%
629,946
-7,297
504
$29.8M 0.04%
203,258
-2,040
505
$29.7M 0.04%
324,642
+47,542
506
$29.7M 0.04%
1,537,287
-13,208
507
$29.4M 0.04%
191,040
+85,500
508
$29.3M 0.04%
3,571,533
+25,589
509
$29.2M 0.04%
176,686
-30,504
510
$29.2M 0.04%
1,621,275
+2,055
511
$29.1M 0.04%
1,403,190
+3,760
512
$29M 0.04%
231,443
+89,183
513
$29M 0.04%
1,032,878
+11,149
514
$28.7M 0.04%
397,452
+29
515
$28.6M 0.04%
719,658
-735,247
516
$28.6M 0.04%
791,669
-148,987
517
$28.5M 0.04%
2,259,551
+557,832
518
$28.1M 0.04%
751,617
-6,456
519
$28.1M 0.04%
222,464
+2,624
520
$28.1M 0.04%
601,446
+13,944
521
$27.5M 0.04%
885,000
+6,295
522
$27.4M 0.04%
304,175
+140,380
523
$27.2M 0.04%
550,101
-1,383
524
$27M 0.03%
382,332
-21,253
525
$26.9M 0.03%
246,331
+12,060
19 20
21
22 23