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
26
$434M 0.53%
26,065,395
+1,822,670
27
$428M 0.53%
27,877,114
-1,384,047
28
$424M 0.52%
2,220,621
+140,293
29
$399M 0.49%
5,246,594
-1,005,159
30
$384M 0.47%
3,986,955
-74,915
31
$383M 0.47%
7,914,964
+364,012
32
$380M 0.47%
3,580,326
-438,023
33
$377M 0.46%
2,293,517
-135,746
34
$374M 0.46%
2,324,851
+230,636
35
$373M 0.46%
8,000,975
+337,264
36
$373M 0.46%
14,287,550
+1,343,815
37
$371M 0.45%
6,883,425
+1,788,389
38
$367M 0.45%
5,156,108
-476,579
39
$362M 0.44%
5,016,567
-277,622
40
$357M 0.44%
3,048,844
-694,012
41
$352M 0.43%
2,134,589
-25,662
42
$343M 0.42%
1,789,074
-38,546
43
$341M 0.42%
1,963,881
-201,167
44
$336M 0.41%
2,018,438
-30,361
45
$336M 0.41%
1,500,543
-11,175
46
$334M 0.41%
3,205,126
-83,386
47
$334M 0.41%
7,329,359
+1,245,514
48
$316M 0.39%
6,124,500
+798,959
49
$311M 0.38%
2,286,526
+908,040
50
$309M 0.38%
10,770,310
+3,397,742
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