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
426
$40.9M 0.05%
970,127
+363,854
427
$40.8M 0.05%
165,368
-27,521
428
$40.6M 0.05%
297,224
-1,091
429
$40.4M 0.05%
299,738
-63,391
430
$39.9M 0.05%
469,810
+426,405
431
$39.8M 0.05%
1,259,583
-2,742,461
432
$39.7M 0.05%
488,603
+266,098
433
$39M 0.05%
330,912
-82,851
434
$39M 0.05%
1,896,601
-152,954
435
$38.9M 0.05%
482,288
-56,083
436
$38.7M 0.05%
364,573
+39,375
437
$38.3M 0.05%
8,538,760
+1,637,840
438
$38.2M 0.05%
251,874
-3,790
439
$38M 0.05%
545,040
+172,369
440
$37.8M 0.05%
358,230
-55,216
441
$37.8M 0.05%
3,372,512
+716,989
442
$37.4M 0.05%
794,523
-47,239
443
$37M 0.05%
194,892
+19,076
444
$37M 0.05%
888,721
-57,292
445
$36.9M 0.05%
516,489
+11,424
446
$36.8M 0.05%
491,320
+35,852
447
$36.7M 0.05%
1,867,536
+351,168
448
$36.6M 0.04%
531,115
+2,495
449
$36.5M 0.04%
297,621
-21,470
450
$36.4M 0.04%
898,887
-7,211
16 17
18
19 20