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
351
$59.5M 0.07%
4,147,503
+164,651
352
$59.5M 0.07%
1,378,403
-11,933
353
$59.4M 0.07%
1,123,326
+35,688
354
$59M 0.07%
920,234
-27,958
355
$58.9M 0.07%
535,294
-126,036
356
$58.5M 0.07%
1,056,370
+554,810
357
$58.4M 0.07%
941,755
-141,562
358
$58.2M 0.07%
1,936,120
-34,580
359
$57.9M 0.07%
956,018
+53,962
360
$57.8M 0.07%
537,151
-188,273
361
$57.6M 0.07%
629,145
+11,126
362
$57.2M 0.07%
358,002
+1,862
363
$56.8M 0.07%
1,479,759
+41,707
364
$56.5M 0.07%
+1,159,284
365
$56M 0.07%
3,234,397
+206,568
366
$55.6M 0.07%
832,855
+534,134
367
$55.5M 0.07%
602,537
-300,479
368
$55.5M 0.07%
500,285
-196,597
369
$55.2M 0.07%
1,502,073
-10,451
370
$55M 0.07%
3,912,073
+200,636
371
$55M 0.07%
+766,654
372
$55M 0.07%
851,324
-347,743
373
$54.3M 0.07%
1,463,179
+183,724
374
$54.1M 0.07%
633,993
-19,577
375
$54.1M 0.07%
1,159,467
+378,967
13 14
15
16 17