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
1651
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-4,345
1652
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-3,525
1653
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-1,578,816
1654
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-561,038
1655
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-124,422
1656
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-203,253
1657
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-12,000
1658
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-953,021
1659
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-2,282,703
1660
– –
-535,964
1661
– –
-15,500
1662
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-18,601
1663
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-171,208
1664
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-20,855
1665
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-12,500
1666
– –
-1,520,487
1667
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-125,919
1668
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-351,337
1669
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-8,671
1670
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-1,283,479
1671
– –
-3,644
1672
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-11,400
1673
– –
-11,424
1674
– –
-16,017
1675
– –
-14,800
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