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
276
$83.7M 0.1%
1,731,728
-42,972
277
$83.6M 0.1%
2,424,634
-101,572
278
$83.4M 0.1%
643,951
-13,867
279
$83.3M 0.1%
1,008,173
-15,198
280
$83M 0.1%
571,426
-17,066
281
$82.9M 0.1%
3,807,327
+199,713
282
$82.8M 0.1%
1,639,452
+971,964
283
$82.3M 0.1%
1,368,617
-429,558
284
$82.2M 0.1%
10,354,080
+1,392,673
285
$82.1M 0.1%
468,004
-117,267
286
$81.7M 0.1%
1,262,814
-27,005
287
$80.5M 0.1%
1,032,072
+67,442
288
$80M 0.1%
843,392
+249,325
289
$80M 0.1%
1,500,645
-62,510
290
$79.5M 0.1%
832,462
+371,632
291
$79.3M 0.1%
5,412,522
+239,687
292
$78.8M 0.1%
1,189,779
-86,838
293
$78.7M 0.1%
1,909,420
+164,470
294
$78.6M 0.1%
695,127
+39,960
295
$78.1M 0.1%
6,449,819
+1,117,057
296
$77.9M 0.1%
2,966,850
+2,850,627
297
$77.7M 0.1%
1,566,190
-604,378
298
$77.2M 0.09%
5,110,673
+75,992
299
$77M 0.09%
540,156
-20,466
300
$76.9M 0.09%
2,858,066
+140,519
10 11
12
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