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
201
$123M 0.16%
4,399,354
+365,124
202
$123M 0.16%
2,209,161
+670,079
203
$123M 0.16%
4,159,747
+1,346,374
204
$122M 0.16%
4,375,413
+407,159
205
$122M 0.16%
1,335,513
-114,559
206
$122M 0.16%
371,731
-8,282
207
$121M 0.16%
2,000,985
+73,556
208
$121M 0.16%
1,318,642
-143,215
209
$121M 0.16%
2,027,060
+1,858,340
210
$120M 0.15%
3,747,434
+1,649,157
211
$119M 0.15%
722,949
-4,710
212
$118M 0.15%
739,251
+874
213
$115M 0.15%
2,720,174
-16,671
214
$115M 0.15%
1,180,372
+56,470
215
$115M 0.15%
1,553,626
-345,708
216
$115M 0.15%
2,637,305
-1,687,333
217
$115M 0.15%
554,831
-92,736
218
$114M 0.15%
4,449,771
+301,696
219
$113M 0.15%
292,687
-8,415
220
$113M 0.15%
4,914,387
+489,439
221
$113M 0.15%
1,646,241
+281,247
222
$112M 0.14%
4,955,461
-438,289
223
$112M 0.14%
2,512,752
-22,899
224
$112M 0.14%
1,274,375
+225,150
225
$112M 0.14%
2,182,326
-16,219
7 8
9
10 11