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
301
$76.3M 0.09%
2,122,650
-88,306
302
$76.3M 0.09%
168,383
-2,141
303
$75.7M 0.09%
174,705
-4,542
304
$75.6M 0.09%
1,089,957
+1,737
305
$75.5M 0.09%
1,431,838
+87,790
306
$75M 0.09%
1,019,333
+249,710
307
$74.7M 0.09%
467,166
+116,583
308
$74.5M 0.09%
989,604
+26,080
309
$74.3M 0.09%
962,777
-45,405
310
$73.7M 0.09%
223,356
+137,394
311
$73.7M 0.09%
697,606
+1,410
312
$73.6M 0.09%
1,798,580
-45,811
313
$73.5M 0.09%
648,103
+398,101
314
$72.6M 0.09%
5,353,653
+377,385
315
$72.6M 0.09%
1,898,297
-8,052
316
$72.5M 0.09%
865,605
-104,455
317
$72.2M 0.09%
631,675
-21,987
318
$71.7M 0.09%
1,563,005
-34,960
319
$71.1M 0.09%
236,779
-8,499
320
$71M 0.09%
1,729,678
+138,145
321
$70.9M 0.09%
1,299,068
+56,782
322
$70.9M 0.09%
343,468
+4,031
323
$70.7M 0.09%
3,474,873
-215,710
324
$70.7M 0.09%
1,297,933
+1,278,594
325
$70.7M 0.09%
1,217,249
-257,893
11 12
13
14 15