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
526
$26.9M 0.03%
404,261
-24,488
527
$26.9M 0.03%
832,392
+76,977
528
$26.8M 0.03%
1,951,224
+133,290
529
$26.7M 0.03%
525,425
+15
530
$26.5M 0.03%
106,812
-1,383
531
$26.5M 0.03%
544,490
-55,301
532
$26.5M 0.03%
362,397
+42,468
533
$26.4M 0.03%
653,012
+18,263
534
$26.4M 0.03%
284,151
-192,298
535
$26.2M 0.03%
113,136
-9,818
536
$26M 0.03%
1,120,524
+246,105
537
$25.8M 0.03%
803,896
-1,750,432
538
$25.8M 0.03%
314,466
-81,796
539
$25.7M 0.03%
564,409
+6,539
540
$25.4M 0.03%
214,324
-1,316
541
$25.4M 0.03%
381,987
+4,200
542
$25.3M 0.03%
270,949
-4,942
543
$25.1M 0.03%
426,792
+271
544
$25.1M 0.03%
280,314
+783
545
$25M 0.03%
2,509,188
-1,006,332
546
$25M 0.03%
307,935
+1,210
547
$24.9M 0.03%
306,775
-80,713
548
$24.9M 0.03%
105,473
-5,811
549
$24.7M 0.03%
225,276
-148,233
550
$24.7M 0.03%
2,207,457
-22,571
20 21
22
23 24