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
601
$19.6M 0.03%
243,611
-13,255
602
$19.6M 0.03%
229,000
-88,500
603
$19.6M 0.03%
574,841
-14,917
604
$19.5M 0.03%
551,789
-52,658
605
$19.3M 0.02%
218,433
+123,932
606
$19.3M 0.02%
723,663
+64,129
607
$19.2M 0.02%
774,462
+12,448
608
$19.2M 0.02%
237,474
+34,629
609
$19M 0.02%
727,941
-210,394
610
$18.9M 0.02%
345,655
-1,379
611
$18.9M 0.02%
236,801
+3,448
612
$18.8M 0.02%
98,142
-1,052
613
$18.7M 0.02%
486,024
-41,768
614
$18.7M 0.02%
512,148
-58,524
615
$18.7M 0.02%
431,583
+112,500
616
$18.5M 0.02%
625,723
-189,899
617
$18.5M 0.02%
+537,335
618
$18.3M 0.02%
392,636
-31,610
619
$18.1M 0.02%
193,490
-1,500
620
$18.1M 0.02%
1,640,493
-761,385
621
$18.1M 0.02%
1,040,724
+663,038
622
$18.1M 0.02%
327,059
-44,257
623
$18M 0.02%
14,509
-1,333
624
$17.9M 0.02%
358,852
-10,224
625
$17.9M 0.02%
348,259
-129,109
23 24
25
26 27