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
1051
$1.49M ﹤0.01%
280,724
+15,580
1052
$1.48M ﹤0.01%
+32,500
1053
$1.46M ﹤0.01%
97,956
+32,625
1054
$1.46M ﹤0.01%
18,012
-915
1055
$1.45M ﹤0.01%
68,328
+3,965
1056
$1.41M ﹤0.01%
180,012
+10,704
1057
$1.41M ﹤0.01%
17,113
+137
1058
$1.39M ﹤0.01%
22,098
-596
1059
$1.38M ﹤0.01%
21,130
1060
$1.38M ﹤0.01%
47,903
-7,192
1061
$1.38M ﹤0.01%
8,588
+82
1062
$1.36M ﹤0.01%
85,662
-8,257
1063
$1.35M ﹤0.01%
11,786
-4,846
1064
$1.35M ﹤0.01%
11,491
+6,883
1065
$1.35M ﹤0.01%
249,960
+139,480
1066
$1.34M ﹤0.01%
36,037
-182,351
1067
$1.33M ﹤0.01%
121,846
+22,454
1068
$1.33M ﹤0.01%
19,894
-6,716
1069
$1.33M ﹤0.01%
36,963
-12,528
1070
$1.33M ﹤0.01%
33,732
+326
1071
$1.31M ﹤0.01%
12,145
1072
$1.31M ﹤0.01%
11,861
+475
1073
$1.31M ﹤0.01%
86,827
+16,323
1074
$1.31M ﹤0.01%
15,087
+1,798
1075
$1.29M ﹤0.01%
43,739
-5,092
41 42
43
44 45