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
76
$235M 0.3%
2,995,340
+528,848
77
$235M 0.3%
4,510,260
+269,088
78
$234M 0.3%
3,750,642
-17,324
79
$234M 0.3%
1,463,969
+1,626
80
$233M 0.3%
5,770,293
-762,443
81
$232M 0.3%
1,999,316
+56,205
82
$232M 0.3%
3,304,534
+411,280
83
$231M 0.3%
2,380,652
+186,557
84
$230M 0.3%
3,455,089
-250,670
85
$230M 0.3%
1,844,837
+71,729
86
$228M 0.29%
1,805,829
+1,657,678
87
$227M 0.29%
13,753,096
-930,454
88
$226M 0.29%
1,307,575
+19,932
89
$222M 0.29%
4,469,730
-375,888
90
$221M 0.29%
4,256,757
+75,200
91
$221M 0.29%
5,932,281
+170,686
92
$220M 0.28%
2,475,461
+200,811
93
$217M 0.28%
7,369,389
+2,197,652
94
$216M 0.28%
7,026,789
+13,758
95
$214M 0.28%
1,377,502
+23,156
96
$214M 0.28%
5,131,443
-13,125
97
$213M 0.28%
6,431,790
-82,343
98
$213M 0.28%
1,753,866
-343,752
99
$212M 0.27%
1,632,142
-80,730
100
$211M 0.27%
2,573,056
-405,565
2 3
4
5 6