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
1501
$213K ﹤0.01%
5,763
-110
1502
$212K ﹤0.01%
+90,000
1503
$211K ﹤0.01%
6,681
-5,646
1504
$210K ﹤0.01%
+1,342
1505
$210K ﹤0.01%
+8,750
1506
$209K ﹤0.01%
+3,209
1507
$209K ﹤0.01%
+2,333
1508
$206K ﹤0.01%
+2,208
1509
$206K ﹤0.01%
3,808
-12
1510
$205K ﹤0.01%
+6,143
1511
$203K ﹤0.01%
+6,170
1512
$203K ﹤0.01%
3,819
-10,626
1513
$202K ﹤0.01%
5,172
-313
1514
$202K ﹤0.01%
5,400
-3,397
1515
$202K ﹤0.01%
24,137
-89
1516
$202K ﹤0.01%
+6,221
1517
$200K ﹤0.01%
+7,895
1518
$200K ﹤0.01%
+3,000
1519
$199K ﹤0.01%
13,745
-1,778
1520
$199K ﹤0.01%
86,669
-5,850
1521
$195K ﹤0.01%
15,147
1522
$188K ﹤0.01%
9,410
+3,220
1523
$186K ﹤0.01%
47,943
+3,616
1524
$182K ﹤0.01%
+14,725
1525
$181K ﹤0.01%
16,000
+1,000