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
401
$47M 0.06%
1,407,467
+15,260
402
$46.7M 0.06%
1,691,196
+37,509
403
$46.5M 0.06%
534,842
-3,562
404
$45.8M 0.06%
291,486
-95,406
405
$45.8M 0.06%
809,243
-130,035
406
$45.5M 0.06%
7,961,284
+1,004,143
407
$45.5M 0.06%
421,727
+1,078
408
$45.5M 0.06%
297,133
-298,195
409
$45.1M 0.06%
255,687
+2,065
410
$45M 0.06%
1,652,280
+41,410
411
$45M 0.06%
1,374,768
-36,595
412
$44.9M 0.06%
836,526
+59,716
413
$44.5M 0.05%
237,900
-87,978
414
$43M 0.05%
2,608,633
-177,841
415
$42.9M 0.05%
920,080
-151,110
416
$42.9M 0.05%
150,086
-582
417
$42.5M 0.05%
1,689,478
-44,415
418
$42.3M 0.05%
509,478
+134,359
419
$42.3M 0.05%
2,190,647
-389,920
420
$42.1M 0.05%
3,383,902
-281,062
421
$41.8M 0.05%
2,489,373
+292,381
422
$41.6M 0.05%
191,420
+13,067
423
$41.2M 0.05%
1,188,597
+9,659
424
$41.1M 0.05%
2,990,340
-131,150
425
$41M 0.05%
2,960,752
+217,084
15 16
17
18 19