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
676
$14.1M 0.02%
461,980
+24,086
677
$14.1M 0.02%
14,494
+345
678
$14M 0.02%
682,414
-44,727
679
$14M 0.02%
266,060
+26,310
680
$13.9M 0.02%
84,955
-21
681
$13.9M 0.02%
406,795
-78,753
682
$13.7M 0.02%
618,000
-6,500
683
$13.6M 0.02%
142,424
-2,991
684
$13.5M 0.02%
1,069,417
+34,905
685
$13.3M 0.02%
267,149
+27,017
686
$13.3M 0.02%
135,875
-6,737
687
$13.3M 0.02%
2,013,990
+66,816
688
$13.3M 0.02%
581,691
+2,962
689
$13.2M 0.02%
708,865
+208,025
690
$13.1M 0.02%
221,927
-41,520
691
$13.1M 0.02%
116,933
-23,442
692
$13M 0.02%
211,805
-47,421
693
$12.9M 0.02%
403,023
+37,500
694
$12.8M 0.02%
448,956
+9,117
695
$12.8M 0.02%
504,316
+83,953
696
$12.7M 0.02%
297,364
+3,146
697
$12.7M 0.02%
3,109,849
+116,893
698
$12.6M 0.02%
614,561
+7,749
699
$12.6M 0.02%
851,075
-50,625
700
$12.6M 0.02%
468,356
-168,737
26 27
28
29 30