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
701
$12.6M 0.02%
939,370
+676,696
702
$12.6M 0.02%
+749,307
703
$12.5M 0.02%
103,406
-1,228
704
$12.5M 0.02%
542,426
+179,388
705
$12.5M 0.02%
263,045
-39,603
706
$12.4M 0.02%
494,188
-75,567
707
$12.3M 0.02%
289,874
+274,081
708
$12.3M 0.02%
92,237
-6,891
709
$12.3M 0.02%
+908,522
710
$12M 0.02%
208,728
-43,434
711
$12M 0.02%
+468,624
712
$12M 0.02%
65,834
+2,273
713
$12M 0.02%
+566,204
714
$12M 0.02%
547,440
+108,050
715
$12M 0.02%
144,896
+130,458
716
$11.9M 0.02%
263,566
-60,956
717
$11.9M 0.02%
160,511
-2,506
718
$11.9M 0.02%
154,791
-1,452
719
$11.8M 0.02%
2,035,067
+80,828
720
$11.8M 0.02%
407,642
-60,167
721
$11.7M 0.02%
204,645
-11
722
$11.6M 0.02%
573,922
+29,058
723
$11.5M 0.01%
87,037
+55,695
724
$11.5M 0.01%
778,740
+27,230
725
$11.4M 0.01%
634,168
+10,338
27 28
29
30 31