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
126
$184M 0.24%
3,069,836
+295,556
127
$182M 0.24%
1,626,518
-66,117
128
$182M 0.24%
1,275,317
-548,398
129
$182M 0.23%
8,224,611
-19,577
130
$181M 0.23%
1,103,090
-170,772
131
$181M 0.23%
2,559,027
-75,458
132
$179M 0.23%
6,540,201
-372,343
133
$179M 0.23%
1,344,974
+161,721
134
$178M 0.23%
2,014,276
-17,303
135
$176M 0.23%
5,280,177
+170,917
136
$176M 0.23%
5,301,914
+119,171
137
$176M 0.23%
1,885,803
-9,635
138
$173M 0.22%
4,747,839
-2,911,058
139
$173M 0.22%
4,116,624
-132,512
140
$172M 0.22%
1,831,235
-117,334
141
$172M 0.22%
1,347,191
+284,443
142
$171M 0.22%
733,235
-133,040
143
$170M 0.22%
1,655,971
+4,548
144
$169M 0.22%
1,251,415
-114,501
145
$167M 0.22%
7,415,460
+109,408
146
$167M 0.22%
2,075,125
-13,167
147
$166M 0.21%
4,614,709
+886,696
148
$165M 0.21%
6,038,316
+1,021,156
149
$165M 0.21%
3,586,117
-71,646
150
$164M 0.21%
1,643,264
+60,185
4 5
6
7 8