Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
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
+$202M
2
+$169M
3
+$157M
4
CTSH icon
Cognizant
CTSH
+$107M
5
TRU icon
TransUnion
TRU
+$92.4M

Top Sells

1
+$113M
2
+$108M
3
+$104M
4
LDOS icon
Leidos
LDOS
+$96.5M
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
$72K ﹤0.01%
2,244
-6,853
1552
$70K ﹤0.01%
11,110
-4,773
1553
$70K ﹤0.01%
15,864
-2,360
1554
$69K ﹤0.01%
+11,130
1555
$66K ﹤0.01%
+12,000
1556
$57K ﹤0.01%
16,200
-2,200
1557
$55K ﹤0.01%
1,778
1558
– –
0
1559
$43K ﹤0.01%
88,239
1560
$38K ﹤0.01%
115
1561
$26K ﹤0.01%
692
+122
1562
– –
-30,000
1563
– –
-87,947
1564
– –
-61,700
1565
– –
-795
1566
– –
-319,954
1567
– –
-23,102
1568
– –
-17,001
1569
– –
-29,000
1570
– –
-149,788
1571
– –
-10,692
1572
– –
-340,854
1573
– –
-5,510
1574
– –
-13,619
1575
– –
-716,896
61 62
63
64 65