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
1101
$1.15M ﹤0.01%
14,084
-445,835
1102
$1.15M ﹤0.01%
+33,338
1103
$1.15M ﹤0.01%
58,240
+267
1104
$1.14M ﹤0.01%
58,092
+438
1105
$1.14M ﹤0.01%
77,054
+10,670
1106
$1.14M ﹤0.01%
8,067
+2,138
1107
$1.14M ﹤0.01%
50,800
-4,025
1108
$1.13M ﹤0.01%
399
-5
1109
$1.13M ﹤0.01%
26,374
+3,992
1110
$1.11M ﹤0.01%
11,166
-338
1111
$1.11M ﹤0.01%
65,300
-3,800
1112
$1.1M ﹤0.01%
5,680
-1,015
1113
$1.09M ﹤0.01%
31,271
+5,772
1114
$1.09M ﹤0.01%
18,500
1115
$1.09M ﹤0.01%
26,778
+15,022
1116
$1.08M ﹤0.01%
45,404
-4,790
1117
$1.08M ﹤0.01%
36,240
+14,898
1118
$1.06M ﹤0.01%
60,014
+11,344
1119
$1.06M ﹤0.01%
33,453
-2,973
1120
$1.06M ﹤0.01%
76,167
+19,551
1121
$1.05M ﹤0.01%
15,820
-598
1122
$1.05M ﹤0.01%
15,652
+2,670
1123
$1.05M ﹤0.01%
90,342
-2,868
1124
$1.05M ﹤0.01%
20,550
+200
1125
$1.04M ﹤0.01%
134,608
+1,008
43 44
45
46 47