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
751
$9.87M 0.01%
266,044
-162,741
752
$9.86M 0.01%
133,345
+2,238
753
$9.82M 0.01%
1,249,970
+33,672
754
$9.79M 0.01%
+100,380
755
$9.73M 0.01%
+101,945
756
$9.67M 0.01%
124,690
-104,761
757
$9.51M 0.01%
51,773
-3,788
758
$9.49M 0.01%
38
-2
759
$9.25M 0.01%
218,651
-7,007
760
$9.21M 0.01%
207,189
-36,259
761
$9.14M 0.01%
513,922
-14,535
762
$9.14M 0.01%
181,791
+110,563
763
$8.99M 0.01%
289,145
-754,825
764
$8.95M 0.01%
39,428
+6,770
765
$8.84M 0.01%
593,095
-18,490
766
$8.83M 0.01%
684,790
-120,653
767
$8.82M 0.01%
80,647
+16,340
768
$8.63M 0.01%
+822,269
769
$8.57M 0.01%
138,640
+23,420
770
$8.36M 0.01%
383,650
+372,835
771
$8.34M 0.01%
258,882
-93,098
772
$8.25M 0.01%
606,452
+8,106
773
$8.17M 0.01%
80,370
+55,051
774
$8.05M 0.01%
55,455
-53,750
775
$8.01M 0.01%
502,253
-44,058
29 30
31
32 33