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
1626
– –
-4,028
1627
– –
-156,967
1628
– –
-3,100
1629
– –
-7,000
1630
– –
-1,727,475
1631
– –
-11,500
1632
– –
-5,212
1633
– –
-46,462
1634
– –
-10,000
1635
– –
-7,314
1636
– –
-4,180
1637
– –
-171,483
1638
– –
-170,791
1639
– –
-3,101
1640
– –
-45,000
1641
– –
-11,923
1642
– –
-250,800
1643
– –
-2,282,703
1644
– –
-535,964
1645
– –
-15,500
1646
– –
-18,601
1647
– –
-171,208
1648
– –
-20,855
1649
– –
-33,340
1650
– –
-12,850
64 65
66
67 68