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
1651
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-33,340
1652
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-774,802
1653
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-10,083
1654
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-56,835
1655
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1656
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-4,345
1657
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-203,253
1658
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-12,000
1659
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-953,021
1660
– –
-2,282,703
1661
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-535,964
1662
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-15,500
1663
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-18,601
1664
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-171,208
1665
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-20,855
1666
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-12,500
1667
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-1,520,487
1668
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-8,671
1669
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-1,283,479
1670
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-3,644
1671
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-11,400
1672
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-11,424
1673
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-16,017
1674
– –
-14,800
1675
– –
-26,444
64 65 66
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