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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-4,125
1652
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-44,609
1653
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-23,000
1654
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-14,000
1655
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-774,802
1656
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-10,083
1657
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-56,835
1658
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-2,278
1659
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-2,028,214
1660
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-384,813
1661
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-17,554
1662
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-4,345
1663
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-3,525
1664
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-1,578,816
1665
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-561,038
1666
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-124,422
1667
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-203,253
1668
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-12,000
1669
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-953,021
1670
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-2,282,703
1671
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-535,964
1672
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-15,500
1673
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-18,601
1674
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-171,208
1675
– –
-20,855
64 65 66
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