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
1026
$1.66M ﹤0.01%
20,241
-7,600
1027
$1.65M ﹤0.01%
13,550
+729
1028
$1.65M ﹤0.01%
10,185
+417
1029
$1.64M ﹤0.01%
53,363
+3,441
1030
$1.63M ﹤0.01%
26,484
-1,838
1031
$1.63M ﹤0.01%
79,249
-1,619
1032
$1.63M ﹤0.01%
43,496
+4,754
1033
$1.63M ﹤0.01%
55,865
+2,654
1034
$1.62M ﹤0.01%
111,673
-983
1035
$1.6M ﹤0.01%
132,195
-2,162
1036
$1.59M ﹤0.01%
42,761
+352
1037
$1.59M ﹤0.01%
19,882
-4,390
1038
$1.59M ﹤0.01%
85,575
+26,565
1039
$1.58M ﹤0.01%
29,430
-71,359
1040
$1.58M ﹤0.01%
15,722
+240
1041
$1.57M ﹤0.01%
18,797
-5,900
1042
$1.56M ﹤0.01%
29,742
+2,796
1043
$1.56M ﹤0.01%
7,554
+425
1044
$1.55M ﹤0.01%
49,275
-2,700
1045
$1.54M ﹤0.01%
60,601
+939
1046
$1.54M ﹤0.01%
24,699
-112,494
1047
$1.54M ﹤0.01%
44,890
+7,360
1048
$1.52M ﹤0.01%
87,433
-14,773
1049
$1.52M ﹤0.01%
88,654
+16,954
1050
$1.49M ﹤0.01%
54,686
+36,987
40 41
42
43 44