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
726
$11.3M 0.01%
359,065
-32,581
727
$11.3M 0.01%
225,970
-39,158
728
$11.3M 0.01%
156,418
-15,131
729
$11.1M 0.01%
379,751
-92,949
730
$11.1M 0.01%
+879,085
731
$11.1M 0.01%
864,276
+174,790
732
$11M 0.01%
304,508
-169,827
733
$11M 0.01%
96,388
+18,221
734
$11M 0.01%
178,383
-312,021
735
$10.9M 0.01%
1,924,408
+707,410
736
$10.9M 0.01%
369,778
+50,351
737
$10.8M 0.01%
+566,520
738
$10.8M 0.01%
134,984
-22,278
739
$10.8M 0.01%
1,525,010
+65,468
740
$10.7M 0.01%
1,002,600
741
$10.6M 0.01%
216,062
+103,705
742
$10.4M 0.01%
153,817
+2,907
743
$10.3M 0.01%
122,949
-148,911
744
$10.2M 0.01%
+229,799
745
$10.1M 0.01%
+633,529
746
$10.1M 0.01%
76,913
-1,330
747
$10M 0.01%
342,282
-2,825
748
$9.97M 0.01%
635,381
-1,511,377
749
$9.96M 0.01%
3,759,682
+121,068
750
$9.92M 0.01%
327,610
+156,130
28 29
30
31 32