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
1601
– –
-14,370
1602
– –
-20,000
1603
– –
-19,990
1604
– –
-9,460
1605
– –
-1,158,132
1606
– –
-9,725
1607
– –
-7,000
1608
– –
-41,614
1609
– –
-401,869
1610
– –
-6,205
1611
– –
-24,000
1612
– –
-261,314
1613
– –
-457,688
1614
– –
-7,060
1615
– –
-4,548
1616
– –
-149,788
1617
– –
-10,692
1618
– –
-340,854
1619
– –
-5,510
1620
– –
-6,482
1621
– –
-108,378
1622
– –
-6,369
1623
– –
-19,413
1624
– –
-6,161
1625
– –
-4,379
63 64
65
66 67