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
376
$53.7M 0.07%
992,197
+59,832
377
$53.6M 0.07%
938,455
-22,908
378
$53.3M 0.07%
934,868
+103,507
379
$53.1M 0.07%
243,803
+32,290
380
$52.4M 0.06%
191,351
+29,488
381
$52.3M 0.06%
405,200
+255,200
382
$52.3M 0.06%
1,821,314
+135,562
383
$51.9M 0.06%
436,493
-32,589
384
$51.9M 0.06%
52,266
+668
385
$50.5M 0.06%
1,758,596
+250,322
386
$50.4M 0.06%
1,963,643
+206,390
387
$50.2M 0.06%
6,373,909
+285,025
388
$50M 0.06%
479,951
-81,597
389
$49.3M 0.06%
247,106
-13,058
390
$49.1M 0.06%
1,086,720
-23,930
391
$49.1M 0.06%
6,116,760
-1,478,334
392
$49M 0.06%
862,153
-115,220
393
$48.6M 0.06%
1,658,751
+782,480
394
$48M 0.06%
543,613
+37,472
395
$47.9M 0.06%
2,016,944
+1,205
396
$47.8M 0.06%
2,275,747
-104,373
397
$47.8M 0.06%
561,167
-14,640
398
$47.5M 0.06%
1,590,696
-58,467
399
$47.5M 0.06%
1,028,604
+267,318
400
$47.1M 0.06%
310,605
-1,481
14 15
16
17 18