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
101
$211M 0.27%
6,568,160
-8,368
102
$211M 0.27%
4,888,939
+511,381
103
$209M 0.27%
546,180
-10,761
104
$209M 0.27%
1,170,125
-14,703
105
$209M 0.27%
7,490,326
+133,894
106
$208M 0.27%
1,848,821
-19,072
107
$207M 0.27%
4,135,006
+1,848,816
108
$206M 0.27%
3,501,290
+160,253
109
$205M 0.26%
1,541,510
-155,337
110
$199M 0.26%
2,368,858
+221,724
111
$198M 0.26%
2,037,896
+37,591
112
$197M 0.25%
3,260,736
-455,338
113
$195M 0.25%
1,429,224
-10,862
114
$195M 0.25%
1,628,731
-49,278
115
$194M 0.25%
1,060,403
+23,306
116
$193M 0.25%
7,601,980
+1,183,208
117
$193M 0.25%
3,304,069
+98,523
118
$193M 0.25%
2,501,980
-355,305
119
$192M 0.25%
1,024,095
-13,641
120
$191M 0.25%
3,020,593
-974,158
121
$190M 0.25%
2,440,660
-4,203
122
$190M 0.25%
1,245,320
-11,926
123
$187M 0.24%
13,585,575
+528,465
124
$187M 0.24%
5,677,194
+13,516
125
$184M 0.24%
4,270,313
-46,278
3 4
5
6 7