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
1151
$912K ﹤0.01%
28,912
-15,910
1152
$911K ﹤0.01%
7,829
+1,833
1153
$909K ﹤0.01%
9,522
-493
1154
$903K ﹤0.01%
186,140
+7,090
1155
$898K ﹤0.01%
10,404
+4,573
1156
$891K ﹤0.01%
47,203
+2,746
1157
$891K ﹤0.01%
29,439
+2,394
1158
$880K ﹤0.01%
10,000
-3,500
1159
$867K ﹤0.01%
14,328
-3,733
1160
$859K ﹤0.01%
21,309
-28,291
1161
$858K ﹤0.01%
15,883
-6,492
1162
$855K ﹤0.01%
10,547
+15
1163
$855K ﹤0.01%
+30,479
1164
$851K ﹤0.01%
+97,984
1165
$851K ﹤0.01%
9,766
-2,020
1166
$848K ﹤0.01%
30,000
+4,000
1167
$842K ﹤0.01%
28,628
+1,300
1168
$835K ﹤0.01%
9,472
+1,964
1169
$834K ﹤0.01%
12,060
+8,258
1170
$832K ﹤0.01%
1,333
1171
$822K ﹤0.01%
10,000
-353
1172
$820K ﹤0.01%
29,175
+705
1173
$818K ﹤0.01%
11,683
+2,075
1174
$812K ﹤0.01%
+58,532
1175
$810K ﹤0.01%
59,350
-12,900
45 46
47
48 49