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
651
$15.8M 0.02%
74,730
+491
652
$15.5M 0.02%
290,000
+55,000
653
$15.4M 0.02%
626,070
-180
654
$15.3M 0.02%
1,170,673
+203,575
655
$15.3M 0.02%
298,195
-113,878
656
$15.3M 0.02%
346,094
+26,320
657
$15.3M 0.02%
194,536
-42,058
658
$15.2M 0.02%
768,484
+308,937
659
$15.2M 0.02%
884,627
+293,949
660
$15.2M 0.02%
821,344
+4,231
661
$15.2M 0.02%
136,173
+111,426
662
$15.1M 0.02%
207,043
-49,326
663
$15M 0.02%
464,109
-58,256
664
$15M 0.02%
303,480
+83,994
665
$14.9M 0.02%
103,240
+29,781
666
$14.8M 0.02%
161,940
-32,513
667
$14.8M 0.02%
125,649
+52,966
668
$14.7M 0.02%
640,758
+22,137
669
$14.6M 0.02%
189,713
-17,551
670
$14.5M 0.02%
+1,017,660
671
$14.4M 0.02%
589,345
-567,470
672
$14.3M 0.02%
233,193
-192,877
673
$14.3M 0.02%
+1,228,400
674
$14.2M 0.02%
62,055
+26,022
675
$14.2M 0.02%
161,196
+2,298
25 26
27
28 29