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
1226
$650K ﹤0.01%
105,535
-73,914
1227
$649K ﹤0.01%
27,551
-11,773
1228
$645K ﹤0.01%
35,868
-9,121
1229
$640K ﹤0.01%
3,105
-80
1230
$640K ﹤0.01%
137,675
+100
1231
$635K ﹤0.01%
13,304
+19
1232
$632K ﹤0.01%
6,607
+44
1233
$627K ﹤0.01%
12,049
+914
1234
$623K ﹤0.01%
37,301
+8,693
1235
$619K ﹤0.01%
6,895
-350
1236
$615K ﹤0.01%
3,708
-125
1237
$615K ﹤0.01%
7,379
+772
1238
$610K ﹤0.01%
8,946
-20,723
1239
$609K ﹤0.01%
26,961
-13,841
1240
$607K ﹤0.01%
43,086
-2,650
1241
$606K ﹤0.01%
11,000
+2,500
1242
$606K ﹤0.01%
16,250
+4,000
1243
$606K ﹤0.01%
33,216
-918,588
1244
$606K ﹤0.01%
+46,500
1245
$605K ﹤0.01%
7,000
-5,112
1246
$601K ﹤0.01%
+13,242
1247
$598K ﹤0.01%
4,033
-559
1248
$590K ﹤0.01%
15,970
+3,314
1249
$589K ﹤0.01%
20,065
+3,310
1250
$581K ﹤0.01%
31,946
+214
48 49
50
51 52