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
876
$3.95M 0.01%
187,884
-591,310
877
$3.93M 0.01%
138,661
-874
878
$3.91M 0.01%
335,879
-30,103
879
$3.91M 0.01%
146,544
+120,200
880
$3.85M 0.01%
253,253
+71,678
881
$3.85M 0.01%
28,537
-3,005
882
$3.83M ﹤0.01%
12,183
-4,358
883
$3.82M ﹤0.01%
225,063
+74,165
884
$3.79M ﹤0.01%
+200,000
885
$3.79M ﹤0.01%
69,525
-10,255
886
$3.75M ﹤0.01%
90,669
-1,163
887
$3.74M ﹤0.01%
80,374
-572
888
$3.72M ﹤0.01%
94,813
+888
889
$3.64M ﹤0.01%
37,093
-2,663
890
$3.63M ﹤0.01%
27,435
-126,571
891
$3.61M ﹤0.01%
74,269
-136,972
892
$3.61M ﹤0.01%
65,583
-201,661
893
$3.49M ﹤0.01%
96,376
-18,148
894
$3.48M ﹤0.01%
149,645
+14,855
895
$3.48M ﹤0.01%
390,800
-23,050
896
$3.44M ﹤0.01%
69,077
-6,923
897
$3.41M ﹤0.01%
255,278
+167,293
898
$3.39M ﹤0.01%
73,531
+6,369
899
$3.38M ﹤0.01%
22,341
+254
900
$3.36M ﹤0.01%
41,180
-281
34 35
36
37 38