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
1601
– –
-5,950
1602
– –
-3,131
1603
– –
-103,107
1604
– –
-940,642
1605
– –
-7,753
1606
– –
-9,179
1607
– –
-7,944
1608
– –
-108,378
1609
– –
-22,965
1610
– –
-12,900
1611
– –
-9,204
1612
– –
-6,369
1613
– –
-19,413
1614
– –
-6,161
1615
– –
-4,379
1616
– –
-1,155
1617
– –
-5,000
1618
– –
-4,500
1619
– –
-4,028
1620
– –
-156,967
1621
– –
-3,100
1622
– –
-7,000
1623
– –
-1,727,475
1624
– –
-11,500
1625
– –
-5,212
63 64
65
66 67