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
951
$2.35M ﹤0.01%
98,927
-2,578
952
$2.34M ﹤0.01%
25,294
-33,924
953
$2.33M ﹤0.01%
62,688
-10,588
954
$2.33M ﹤0.01%
56,940
+10,952
955
$2.32M ﹤0.01%
99,077
-6,416
956
$2.32M ﹤0.01%
90,000
-50,000
957
$2.31M ﹤0.01%
87,464
-122
958
$2.3M ﹤0.01%
10,427
-11,671
959
$2.29M ﹤0.01%
39,150
-1,000
960
$2.29M ﹤0.01%
44,254
-695
961
$2.25M ﹤0.01%
43,765
-6,429
962
$2.25M ﹤0.01%
137,030
+29,275
963
$2.23M ﹤0.01%
79,639
964
$2.22M ﹤0.01%
1,137,328
+14,370
965
$2.22M ﹤0.01%
27,364
-42,694
966
$2.22M ﹤0.01%
30,985
-5,410
967
$2.21M ﹤0.01%
20,466
-225
968
$2.21M ﹤0.01%
48,066
+5,131
969
$2.21M ﹤0.01%
33,300
+1,164
970
$2.21M ﹤0.01%
129,171
-10,506
971
$2.19M ﹤0.01%
37,039
-175
972
$2.18M ﹤0.01%
44,642
-980
973
$2.15M ﹤0.01%
124,700
-459,775
974
$2.15M ﹤0.01%
17,479
-422
975
$2.15M ﹤0.01%
322,762
+91,934
37 38
39
40 41