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
551
$24.7M 0.03%
601,093
+140,701
552
$24.6M 0.03%
267,629
+121
553
$24.6M 0.03%
370,733
+107,098
554
$24.4M 0.03%
1,938,715
+1,253,887
555
$24.3M 0.03%
818,215
+3,340
556
$24M 0.03%
771,509
+186
557
$23.9M 0.03%
379,241
-555,636
558
$23.8M 0.03%
5,014,941
+1,057,654
559
$23.7M 0.03%
532,832
+4,526
560
$23.6M 0.03%
183,971
+4,164
561
$23.5M 0.03%
175,620
-62,773
562
$23.4M 0.03%
409,645
-1,960,818
563
$23.3M 0.03%
533,846
-102,126
564
$23.2M 0.03%
897,420
+12,267
565
$23M 0.03%
276,060
-173,195
566
$23M 0.03%
1,938,967
-198,239
567
$22.7M 0.03%
1,221,892
+8,772
568
$22.6M 0.03%
1,763,710
+12,250
569
$22.6M 0.03%
152,554
+333
570
$22.6M 0.03%
180,694
+10,925
571
$22.5M 0.03%
115,020
-22,301
572
$22.1M 0.03%
847,131
+15,602
573
$22M 0.03%
1,729,285
+35,818
574
$21.8M 0.03%
252,809
-3,565
575
$21.7M 0.03%
685,112
+42,748