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
$81.6B
AUM Growth
+$9.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$152M
3
+$145M
4
SWK icon
Stanley Black & Decker
SWK
+$124M
5
WMB icon
Williams Companies
WMB
+$97.6M

Top Sells

1
+$149M
2
+$133M
3
+$117M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$110M
5
WES
Western Gas Partners Lp
WES
+$96.7M

Sector Composition

1 Technology 19.07%
2 Financials 14.51%
3 Healthcare 11.71%
4 Industrials 11.57%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$106M 0.13%
4,926,363
+3,988,331
227
$106M 0.13%
891,034
-483,848
228
$105M 0.13%
1,648,269
-11,978
229
$105M 0.13%
1,113,282
+842,127
230
$104M 0.13%
5,327,795
-1,300,990
231
$103M 0.13%
2,077,018
-45,674
232
$102M 0.13%
104,284
-93
233
$102M 0.13%
3,410,618
-423,565
234
$102M 0.12%
899,365
+423,328
235
$102M 0.12%
1,095,457
-23,620
236
$101M 0.12%
3,314,237
+33,291
237
$101M 0.12%
11,445,415
-292,871
238
$100M 0.12%
3,493,590
-891,369
239
$100M 0.12%
2,912,723
+520,736
240
$99.7M 0.12%
2,707,777
+467,553
241
$99.5M 0.12%
2,662,050
-67,530
242
$99.5M 0.12%
716,815
+2,665
243
$99.3M 0.12%
627,186
+387,145
244
$98.7M 0.12%
496,130
-2,914
245
$98.4M 0.12%
1,281,309
-32,459
246
$97.1M 0.12%
1,158,331
-31,605
247
$97.1M 0.12%
1,922,108
+617,486
248
$96.6M 0.12%
3,332,682
+69,335
249
$96.1M 0.12%
3,883,229
+140,047
250
$95.8M 0.12%
524,602
-36,898
8 9
10
11 12