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
326
$70.4M 0.09%
458,506
-12,317
327
$69.9M 0.09%
703,683
-40,359
328
$69.6M 0.09%
564,992
+55,827
329
$69.3M 0.08%
5,214,554
-250,420
330
$68.6M 0.08%
1,916,615
+162,164
331
$67.8M 0.08%
3,268,982
+1,109,707
332
$66.6M 0.08%
1,834,265
-415,032
333
$66M 0.08%
681,555
-17,580
334
$65.3M 0.08%
409,104
+66,399
335
$64.7M 0.08%
808,804
-29,447
336
$64.6M 0.08%
806,019
-14,904
337
$64.4M 0.08%
695,799
+56,845
338
$64.4M 0.08%
1,126,104
+118,518
339
$64.2M 0.08%
2,513,930
-4,984
340
$64.1M 0.08%
348,330
+92,287
341
$63.3M 0.08%
1,676,383
+390,856
342
$63.1M 0.08%
299,499
+106,731
343
$62.8M 0.08%
1,154,120
+212,735
344
$62.6M 0.08%
1,053,524
-27,305
345
$62.4M 0.08%
1,544,029
+627,941
346
$61.2M 0.08%
309,937
-11,542
347
$60.9M 0.07%
334,331
-158,123
348
$60.9M 0.07%
769,807
-225,290
349
$60.6M 0.07%
1,639,249
+207,093
350
$60.4M 0.07%
1,495,100
-1,155,111
12 13
14
15 16