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
251
$95.8M 0.12%
603,317
-16,938
252
$95.6M 0.12%
1,082,794
+176,668
253
$95.2M 0.12%
2,333,278
-672,962
254
$95M 0.12%
4,915,976
-125,715
255
$94.8M 0.12%
902,762
+39,329
256
$94.8M 0.12%
4,435,868
-314,465
257
$93.9M 0.12%
1,304,733
-157,140
258
$93.7M 0.11%
1,054,338
-214,426
259
$92.7M 0.11%
328,243
-389,598
260
$92.4M 0.11%
385,141
-3,989
261
$92.2M 0.11%
2,300,466
-60,955
262
$90.7M 0.11%
2,258,327
-68,224
263
$90.6M 0.11%
856,023
-52,369
264
$89.2M 0.11%
1,107,563
-1,452,347
265
$89M 0.11%
334,142
-56,260
266
$89M 0.11%
726,066
-297,748
267
$89M 0.11%
1,160,545
+606,492
268
$88.5M 0.11%
1,115,444
-3,344
269
$88.5M 0.11%
2,484,544
-23,627
270
$87.9M 0.11%
1,733,525
+179,786
271
$86.7M 0.11%
1,744,032
+1,006,409
272
$85.9M 0.11%
2,485,785
-16,757
273
$85M 0.1%
1,052,801
+772,017
274
$84.1M 0.1%
1,240,183
-281,823
275
$83.9M 0.1%
690,760
-60,360
9 10
11
12 13