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
576
$21.4M 0.03%
354,575
+348,035
577
$21.4M 0.03%
1,994,145
+13,261
578
$21.4M 0.03%
493,526
-121,051
579
$21.1M 0.03%
472,388
-197,913
580
$21.1M 0.03%
1,230,204
-419,134
581
$21M 0.03%
252,000
+26,000
582
$20.9M 0.03%
938,303
-194,801
583
$20.8M 0.03%
404,500
-15
584
$20.7M 0.03%
211,370
+2,853
585
$20.6M 0.03%
3,487,796
+432,729
586
$20.6M 0.03%
449,771
-246,408
587
$20.5M 0.03%
234,620
+23,500
588
$20.2M 0.03%
491,833
+237,058
589
$20.2M 0.03%
131,680
-5,794
590
$20.2M 0.03%
265,891
+62,207
591
$20.2M 0.03%
195,371
-43,581
592
$20M 0.03%
239,010
-19,320
593
$20M 0.03%
269,234
+22,490
594
$20M 0.03%
259,683
-22,537
595
$20M 0.03%
728,712
-416
596
$19.8M 0.03%
409,757
+405,239
597
$19.8M 0.03%
358,690
-8,141
598
$19.8M 0.03%
273,829
+270,989
599
$19.8M 0.03%
598,733
-411,242
600
$19.7M 0.03%
129,977
+37,679