Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
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 14.97%
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
1
$1.41B 1.82%
16,088,157
-523,168
2
$922M 1.19%
25,679,972
-1,391,572
3
$846M 1.09%
12,838,601
-199,482
4
$673M 0.87%
16,230,320
-228,920
5
$635M 0.82%
6,507,833
+231,183
6
$624M 0.8%
3,741,042
-137,865
7
$605M 0.78%
4,858,755
+474,614
8
$592M 0.76%
29,999,157
+68,980
9
$567M 0.73%
4,777,508
+374,859
10
$565M 0.73%
15,030,020
+4,548,792
11
$541M 0.7%
16,662,160
-3,302,443
12
$511M 0.66%
2,224,984
+8,944
13
$502M 0.65%
32,383,182
+3,449,079
14
$495M 0.64%
10,734,821
+1,269,942
15
$492M 0.63%
17,805,260
-275,405
16
$484M 0.62%
6,192,665
-313,646
17
$475M 0.61%
8,572,212
+1,190,284
18
$468M 0.6%
2,511,120
-131,234
19
$467M 0.6%
13,828,470
-92,799
20
$463M 0.6%
10,921,820
+573,000
21
$461M 0.6%
5,348,016
-344,952
22
$459M 0.59%
10,299,676
-530,640
23
$444M 0.57%
18,569,604
+6,923,702
24
$438M 0.56%
2,243,255
-51,754
25
$429M 0.55%
7,164,166
-232,144
1
2 3 4 5