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
1576
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1578
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-4,975
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1582
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1583
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-20,000
1584
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-19,990
1585
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-9,460
1586
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-5,015
1587
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-1,158,132
1588
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-9,725
1589
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-7,000
1590
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-41,614
1591
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1592
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1593
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1594
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1595
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1596
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1597
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1598
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-4,548
1599
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-6,482
1600
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-7,747
62 63
64
65 66