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
801
$6.69M 0.01%
147,170
-5,466
802
$6.68M 0.01%
415,765
-15,458
803
$6.66M 0.01%
102,366
+55,427
804
$6.53M 0.01%
75,572
+66,954
805
$6.52M 0.01%
143,613
+713
806
$6.52M 0.01%
857,203
-73,075
807
$6.45M 0.01%
23,585
+1,560
808
$6.45M 0.01%
39,775
+1,306
809
$6.39M 0.01%
+270,564
810
$6.31M 0.01%
243,603
+7,226
811
$6.23M 0.01%
214,226
-245,642
812
$6.22M 0.01%
474,187
-6,150
813
$6.22M 0.01%
383,144
-78,747
814
$6.16M 0.01%
124,270
+5,605
815
$6.15M 0.01%
195,743
-29,527
816
$6.02M 0.01%
320,514
+91,614
817
$5.96M 0.01%
121,325
+35,915
818
$5.94M 0.01%
212,317
-674
819
$5.88M 0.01%
155,959
+130,460
820
$5.84M 0.01%
285,072
+83,127
821
$5.84M 0.01%
167,903
-26,836
822
$5.81M 0.01%
+29,154
823
$5.81M 0.01%
+375,000
824
$5.79M 0.01%
54,319
-2,469
825
$5.79M 0.01%
98,110
-9,826
31 32
33
34 35