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
1626
– –
-46,462
1627
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-10,000
1628
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-7,314
1629
– –
-4,180
1630
– –
-171,483
1631
– –
-170,791
1632
– –
-3,101
1633
– –
-45,000
1634
– –
-29,000
1635
– –
-11,923
1636
– –
-250,800
1637
– –
-33,340
1638
– –
-12,850
1639
– –
-37,500
1640
– –
-4,125
1641
– –
-44,609
1642
– –
-23,000
1643
– –
-14,000
1644
– –
-774,802
1645
– –
-10,083
1646
– –
-56,835
1647
– –
-2,278
1648
– –
-2,028,214
1649
– –
-384,813
1650
– –
-17,554
64 65
66
67 68