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
51
$297M 0.38%
1,772,720
-325,335
52
$293M 0.38%
4,483,836
+640,510
53
$293M 0.38%
5,071,913
-686,729
54
$292M 0.38%
5,991,846
-374,931
55
$291M 0.38%
1,984,988
-68,499
56
$289M 0.37%
1,631,302
-90,875
57
$285M 0.37%
2,363,932
-186,143
58
$279M 0.36%
3,680,143
-21,010
59
$269M 0.35%
2,234,246
+51,389
60
$266M 0.34%
11,551,709
-536,528
61
$266M 0.34%
8,015,035
+2,050,427
62
$265M 0.34%
1,867,840
+238,974
63
$255M 0.33%
8,588,567
+987,615
64
$255M 0.33%
6,093,194
+1,597,948
65
$255M 0.33%
1,974,310
+188,227
66
$255M 0.33%
19,567,511
-1,922,008
67
$252M 0.33%
4,046,024
-392,625
68
$251M 0.32%
1,626,506
-53,358
69
$249M 0.32%
3,018,580
-23,142
70
$248M 0.32%
4,568,316
-914,632
71
$247M 0.32%
3,215,951
+192,411
72
$247M 0.32%
4,629,099
+54,414
73
$244M 0.31%
5,500,820
+239,180
74
$241M 0.31%
2,642,826
-164,771
75
$238M 0.31%
1,388,507
+176,248
1 2
3
4 5