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
151
$163M 0.21%
1,328,734
-95,045
152
$163M 0.21%
8,115,154
-21,496
153
$160M 0.21%
3,366,311
-65,131
154
$160M 0.21%
860,309
-7,823
155
$158M 0.2%
8,902,148
-171,628
156
$157M 0.2%
2,535,608
+7,125
157
$157M 0.2%
1,981,425
-403,417
158
$157M 0.2%
3,700,395
-26,733
159
$156M 0.2%
2,408,343
-850,459
160
$155M 0.2%
1,309,734
+468,687
161
$154M 0.2%
1,489,791
+99,088
162
$154M 0.2%
3,762,658
-174,821
163
$152M 0.2%
1,892,982
-78,171
164
$152M 0.2%
1,712,686
-292,397
165
$152M 0.2%
1,060,659
-1,339
166
$150M 0.19%
1,344,321
+12,227
167
$149M 0.19%
2,189,141
+20,329
168
$148M 0.19%
1,794,997
-14,943
169
$147M 0.19%
2,427,718
+15,099
170
$146M 0.19%
1,826,331
-48,047
171
$145M 0.19%
9,780,428
+625,333
172
$145M 0.19%
4,843,988
+232,796
173
$145M 0.19%
4,228,815
-83,093
174
$145M 0.19%
1,478,211
-25,058
175
$144M 0.19%
4,823,356
-35,926
5 6
7
8 9