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
901
$3.33M ﹤0.01%
61,962
+21
902
$3.32M ﹤0.01%
97,746
+4,529
903
$3.24M ﹤0.01%
104,187
-31,481
904
$3.23M ﹤0.01%
433,024
-140,434
905
$3.17M ﹤0.01%
129,480
+4,193
906
$3.15M ﹤0.01%
119,290
+26,349
907
$3.15M ﹤0.01%
85,361
+9,921
908
$3.13M ﹤0.01%
200,700
-27,833
909
$3.13M ﹤0.01%
181,752
+6,401
910
$3.1M ﹤0.01%
80,445
+11,070
911
$3.06M ﹤0.01%
38,611
-3,214
912
$3.05M ﹤0.01%
210,162
+22,211
913
$3.05M ﹤0.01%
146,737
-573,888
914
$3.03M ﹤0.01%
26,455
+9,638
915
$2.95M ﹤0.01%
49,248
+10,300
916
$2.9M ﹤0.01%
22,147
-672
917
$2.9M ﹤0.01%
77,600
-9,400
918
$2.86M ﹤0.01%
+79,776
919
$2.85M ﹤0.01%
98,197
-2,045,803
920
$2.85M ﹤0.01%
273,605
+18,359
921
$2.83M ﹤0.01%
11,891
+180
922
$2.79M ﹤0.01%
59,614
-7,365
923
$2.77M ﹤0.01%
40,580
-834
924
$2.75M ﹤0.01%
25,403
-15,237
925
$2.75M ﹤0.01%
84,521
+68,053
35 36
37
38 39