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
826
$5.76M 0.01%
53,063
-8,591
827
$5.64M 0.01%
421,730
-36,725
828
$5.58M 0.01%
+80,546
829
$5.5M 0.01%
315,950
+9,920
830
$5.46M 0.01%
89,552
-16,841
831
$5.45M 0.01%
+320,700
832
$5.42M 0.01%
52,437
-249,771
833
$5.37M 0.01%
45,236
+8,304
834
$5.36M 0.01%
97,910
+3,938
835
$5.34M 0.01%
85,611
-369,297
836
$5.25M 0.01%
37,712
+753
837
$5.21M 0.01%
126,787
-15,862
838
$5.2M 0.01%
+190,142
839
$5.18M 0.01%
36,400
+2,682
840
$5.18M 0.01%
86,539
-499
841
$5.12M 0.01%
303,059
-3,518
842
$5.1M 0.01%
94,831
-3,010
843
$5.03M 0.01%
64,127
-1,970
844
$5.02M 0.01%
117,180
-273,090
845
$5.01M 0.01%
176,529
-692
846
$4.98M 0.01%
264,748
-41,300
847
$4.98M 0.01%
262,028
-362,106
848
$4.95M 0.01%
1,456,018
-124,300
849
$4.95M 0.01%
109,312
+6,797
850
$4.92M 0.01%
266,040
+120,426
32 33
34
35 36