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
1551
$78K ﹤0.01%
913
1552
$72K ﹤0.01%
2,244
-6,853
1553
$70K ﹤0.01%
11,110
-4,773
1554
$70K ﹤0.01%
15,864
-2,360
1555
$69K ﹤0.01%
+11,130
1556
$66K ﹤0.01%
+12,000
1557
$57K ﹤0.01%
16,200
-2,200
1558
$55K ﹤0.01%
1,778
1559
– –
0
1560
$43K ﹤0.01%
88,239
1561
$38K ﹤0.01%
115
1562
$26K ﹤0.01%
692
+122
1563
– –
-669,436
1564
– –
-1,113
1565
– –
-14,202
1566
– –
-8,163
1567
– –
-4,975
1568
– –
-17,617
1569
– –
-30,000
1570
– –
-87,947
1571
– –
-61,700
1572
– –
-795
1573
– –
-319,954
1574
– –
-1,667
1575
– –
-10,056
61 62
63
64 65