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
1301
$474K ﹤0.01%
22,029
-601,844
1302
$473K ﹤0.01%
10,560
-303
1303
$473K ﹤0.01%
5,131
+2,016
1304
$468K ﹤0.01%
5,524
+1,000
1305
$467K ﹤0.01%
+16,291
1306
$462K ﹤0.01%
10,390
-13,956
1307
$459K ﹤0.01%
+3,976
1308
$457K ﹤0.01%
+8,384
1309
$452K ﹤0.01%
+20,000
1310
$451K ﹤0.01%
11,269
-1,068
1311
$449K ﹤0.01%
+28,610
1312
$447K ﹤0.01%
11,384
+4,466
1313
$446K ﹤0.01%
23,427
+648
1314
$440K ﹤0.01%
9,000
-22,500
1315
$438K ﹤0.01%
3,707
-487
1316
$434K ﹤0.01%
4,766
+1,152
1317
$432K ﹤0.01%
5,206
-111
1318
$432K ﹤0.01%
9,552
-111
1319
$427K ﹤0.01%
7,551
-773
1320
$426K ﹤0.01%
4,465
-1,012
1321
$422K ﹤0.01%
7,965
+1,990
1322
$418K ﹤0.01%
9,593
+662
1323
$416K ﹤0.01%
426
-44
1324
$415K ﹤0.01%
5,948
-2,790
1325
$410K ﹤0.01%
3,403
-63
51 52
53
54 55