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
626
$17.8M 0.02%
780,402
+425,853
627
$17.8M 0.02%
968,464
+114,003
628
$17.8M 0.02%
1,289,176
+515,839
629
$17.6M 0.02%
872,247
+73,380
630
$17.6M 0.02%
979,862
+87
631
$17.5M 0.02%
+1,032,250
632
$17.5M 0.02%
+499,648
633
$17.2M 0.02%
33,461
+3,455
634
$17.2M 0.02%
86,227
+33,264
635
$17M 0.02%
340,470
-128,704
636
$16.9M 0.02%
852,088
+140,636
637
$16.9M 0.02%
510,394
-1,976,244
638
$16.9M 0.02%
476,553
+5,137
639
$16.8M 0.02%
202,827
-24,422
640
$16.6M 0.02%
512,684
-985,811
641
$16.6M 0.02%
1,088,965
+1,014,521
642
$16.5M 0.02%
155,261
-68,961
643
$16.5M 0.02%
305,443
-13,603
644
$16.4M 0.02%
57,578
+30
645
$16.2M 0.02%
140,224
+3,249
646
$16.2M 0.02%
438,862
+342,030
647
$16.1M 0.02%
242,429
-21,050
648
$15.9M 0.02%
250,611
+9,106
649
$15.9M 0.02%
480,176
-135,187
650
$15.9M 0.02%
847,717
+24,829
24 25
26
27 28