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
926
$2.7M ﹤0.01%
119,415
-6,965
927
$2.68M ﹤0.01%
69,861
+7,517
928
$2.68M ﹤0.01%
86,195
+25,170
929
$2.62M ﹤0.01%
50,441
+3,565
930
$2.61M ﹤0.01%
+43,757
931
$2.61M ﹤0.01%
41,954
+2,316
932
$2.6M ﹤0.01%
14,944
+1,095
933
$2.59M ﹤0.01%
+130,154
934
$2.58M ﹤0.01%
56,490
-1,673
935
$2.58M ﹤0.01%
35,071
-2,352
936
$2.56M ﹤0.01%
2,145
-163
937
$2.56M ﹤0.01%
55,142
-7,291
938
$2.52M ﹤0.01%
46,371
+6,301
939
$2.52M ﹤0.01%
42,207
-90,683
940
$2.48M ﹤0.01%
+96,175
941
$2.45M ﹤0.01%
31,362
-4,487
942
$2.45M ﹤0.01%
18,748
+1,762
943
$2.45M ﹤0.01%
19,653
-564
944
$2.43M ﹤0.01%
50,621
+2,061
945
$2.41M ﹤0.01%
111,269
+21,719
946
$2.41M ﹤0.01%
474,835
-46,700
947
$2.4M ﹤0.01%
35,941
+1,903
948
$2.39M ﹤0.01%
104,775
-3,207
949
$2.37M ﹤0.01%
68,107
-137,453
950
$2.36M ﹤0.01%
121,602
+3,638
36 37
38
39 40