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
176
$142M 0.18%
3,560,650
+104,995
177
$142M 0.18%
1,503,568
-284,474
178
$142M 0.18%
1,371,826
-1,830
179
$142M 0.18%
1,183,005
-81,615
180
$142M 0.18%
1,809,638
+87,853
181
$139M 0.18%
2,608,880
+74,605
182
$138M 0.18%
1,445,903
-845,719
183
$137M 0.18%
2,452,173
-61,038
184
$136M 0.18%
1,681,769
-182,432
185
$136M 0.18%
2,444,501
-376,028
186
$136M 0.18%
1,201,154
-25,781
187
$136M 0.18%
2,873,157
+597,984
188
$136M 0.18%
3,156,592
+794,274
189
$136M 0.18%
2,141,608
+291,097
190
$135M 0.17%
2,231,688
-1,139,606
191
$132M 0.17%
2,209,025
+604,524
192
$131M 0.17%
2,390,198
+110,843
193
$131M 0.17%
4,167,963
-428,402
194
$129M 0.17%
1,504,624
-13,019
195
$126M 0.16%
5,361,492
+49,834
196
$126M 0.16%
3,780,908
+942,247
197
$126M 0.16%
1,466,628
+138,376
198
$125M 0.16%
3,810,917
-11,680
199
$125M 0.16%
2,238,394
-438,559
200
$124M 0.16%
1,559,164
-86,991
6 7
8
9 10