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
1201
$711K ﹤0.01%
20,000
+3,500
1202
$703K ﹤0.01%
3,006
+279
1203
$703K ﹤0.01%
26,067
-332
1204
$701K ﹤0.01%
58,425
-1,500
1205
$701K ﹤0.01%
38,900
-1,400
1206
$699K ﹤0.01%
520
-50
1207
$689K ﹤0.01%
+10,000
1208
$687K ﹤0.01%
13,200
+2,509
1209
$686K ﹤0.01%
9,583
+5,912
1210
$681K ﹤0.01%
+30,216
1211
$672K ﹤0.01%
25,137
+11,589
1212
$669K ﹤0.01%
27,132
-612,175
1213
$667K ﹤0.01%
9,877
+2,324
1214
$666K ﹤0.01%
4,923
+915
1215
$665K ﹤0.01%
28,500
1216
$664K ﹤0.01%
11,318
+1,975
1217
$664K ﹤0.01%
9,552
+1,432
1218
$662K ﹤0.01%
27,000
+5,000
1219
$661K ﹤0.01%
+4,799
1220
$659K ﹤0.01%
16,479
+5,861
1221
$659K ﹤0.01%
5,740
+3,234
1222
$659K ﹤0.01%
9,616
-5,695
1223
$653K ﹤0.01%
2,219
1224
$652K ﹤0.01%
15,462
+162
1225
$652K ﹤0.01%
40,345
+100
47 48
49
50 51