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
1001
$1.9M ﹤0.01%
64,626
-41,541
1002
$1.89M ﹤0.01%
32,566
+25,862
1003
$1.88M ﹤0.01%
31,730
+230
1004
$1.88M ﹤0.01%
72,620
-6,000
1005
$1.84M ﹤0.01%
65,121
-352,497
1006
$1.84M ﹤0.01%
130,000
-5,800
1007
$1.83M ﹤0.01%
15,229
-1,188
1008
$1.8M ﹤0.01%
38,875
1009
$1.79M ﹤0.01%
101,058
+26,472
1010
$1.79M ﹤0.01%
134,352
+11,787
1011
$1.77M ﹤0.01%
27,148
+11,483
1012
$1.77M ﹤0.01%
30,075
+2,354
1013
$1.77M ﹤0.01%
27,785
-124,172
1014
$1.76M ﹤0.01%
45,351
+1,351
1015
$1.75M ﹤0.01%
98,961
-20,596
1016
$1.74M ﹤0.01%
22,406
-641
1017
$1.73M ﹤0.01%
43,259
+8,370
1018
$1.73M ﹤0.01%
42,371
-2,194
1019
$1.72M ﹤0.01%
49,746
+4,463
1020
$1.72M ﹤0.01%
51,759
+1,134
1021
$1.7M ﹤0.01%
+15,152
1022
$1.7M ﹤0.01%
117,452
+3,354
1023
$1.69M ﹤0.01%
38,241
-676
1024
$1.69M ﹤0.01%
38,068
-1,422
1025
$1.69M ﹤0.01%
19,472
-920
39 40
41
42 43