Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $131B
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
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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1577
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-4,125
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1580
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-2,278
1582
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-2,028,214
1583
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-384,813
1584
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-3,525
1585
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-1,578,816
1586
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-561,038
1587
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-124,422
1588
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-125,919
1589
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-351,337
1590
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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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-87,947
1596
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-61,700
1597
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-795
1598
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-319,954
1599
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-1,667
1600
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-10,056
62 63
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65 66