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
1076
$1.29M ﹤0.01%
15,601
+265
1077
$1.29M ﹤0.01%
40,190
-14,020
1078
$1.29M ﹤0.01%
44,919
-1,811
1079
$1.29M ﹤0.01%
27,099
1080
$1.27M ﹤0.01%
39,997
-563
1081
$1.27M ﹤0.01%
9,083
-550
1082
$1.27M ﹤0.01%
36,731
+668
1083
$1.27M ﹤0.01%
26,000
+6,000
1084
$1.25M ﹤0.01%
31,977
+3,500
1085
$1.25M ﹤0.01%
40,684
+530
1086
$1.25M ﹤0.01%
49,882
+1,700
1087
$1.24M ﹤0.01%
30,811
-12,396
1088
$1.24M ﹤0.01%
21,716
-1,488
1089
$1.22M ﹤0.01%
13,277
+3,373
1090
$1.22M ﹤0.01%
34,552
+8,699
1091
$1.22M ﹤0.01%
18,000
-2,000
1092
$1.21M ﹤0.01%
138,302
-6,367
1093
$1.19M ﹤0.01%
23,155
-3,295
1094
$1.19M ﹤0.01%
40,000
+27,000
1095
$1.18M ﹤0.01%
13,251
-2,572
1096
$1.18M ﹤0.01%
18,442
+289
1097
$1.18M ﹤0.01%
9,068
+1,187
1098
$1.17M ﹤0.01%
37,484
+950
1099
$1.17M ﹤0.01%
1,903
-577
1100
$1.16M ﹤0.01%
48,500
42 43
44
45 46