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
– –
0
1627
– –
-11,129
1628
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-28,116
1629
– –
-4,500
1630
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-4,028
1631
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-156,967
1632
– –
-3,100
1633
– –
-7,000
1634
– –
-1,727,475
1635
– –
-11,500
1636
– –
-5,212
1637
– –
-46,462
1638
– –
-10,000
1639
– –
-7,314
1640
– –
-4,180
1641
– –
-171,483
1642
– –
-170,791
1643
– –
-3,101
1644
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-45,000
1645
– –
-29,000
1646
– –
-11,923
1647
– –
-250,800
1648
– –
-33,340
1649
– –
-12,850
1650
– –
-37,500
64 65
66
67 68