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
1676
– –
-13,619
1677
– –
-716,896
1678
– –
-103,107
1679
– –
-940,642
1680
– –
-7,753
1681
– –
-9,179
1682
– –
-669,436
1683
– –
-7,944
1684
– –
-22,965
1685
– –
-12,900
1686
– –
-9,204
64 65 66 67
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