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
851
$4.88M 0.01%
272,826
+64,805
852
$4.85M 0.01%
+222,361
853
$4.85M 0.01%
88,725
-13,606
854
$4.76M 0.01%
58,067
+2,122
855
$4.64M 0.01%
190,620
-4,150
856
$4.56M 0.01%
169,563
+2,550
857
$4.54M 0.01%
476,245
-81,489
858
$4.52M 0.01%
+1,463,419
859
$4.52M 0.01%
118,944
860
$4.46M 0.01%
64,455
-27,269
861
$4.44M 0.01%
336,293
+79,060
862
$4.35M 0.01%
406,899
-56,688
863
$4.29M 0.01%
55,910
+3,090
864
$4.23M 0.01%
176,802
-237
865
$4.21M 0.01%
30,623
-79,106
866
$4.13M 0.01%
142,105
-630,843
867
$4.1M 0.01%
101,830
+618
868
$4.09M 0.01%
+6,644
869
$4.08M 0.01%
+146,605
870
$4.07M 0.01%
+61,700
871
$4.04M 0.01%
8,437
-170
872
$4.01M 0.01%
20,940
-52
873
$4M 0.01%
127,404
-145
874
$3.99M 0.01%
76,772
-61
875
$3.97M 0.01%
76,595
-20,893
33 34
35
36 37