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
476
$33.2M 0.04%
780,913
-377,989
477
$32.6M 0.04%
547,760
-17,553
478
$32.6M 0.04%
316,274
-12,299
479
$32.3M 0.04%
111,561
-6,424
480
$32.2M 0.04%
194,435
-141,867
481
$31.9M 0.04%
702,305
+372,752
482
$31.9M 0.04%
+327,974
483
$31.8M 0.04%
1,741,703
-1,644,006
484
$31.3M 0.04%
199,932
-2,808
485
$31.3M 0.04%
1,357,829
-114,399
486
$31.2M 0.04%
561,568
+51
487
$31.2M 0.04%
771,852
-302,758
488
$31M 0.04%
452,976
+74,411
489
$30.8M 0.04%
330,594
-8,045
490
$30.7M 0.04%
569,550
-57,825
491
$30.4M 0.04%
1,426,676
+36,740
492
$30.2M 0.04%
242,892
-2,088
493
$30.1M 0.04%
490,640
-339,532
494
$30.1M 0.04%
566,566
-69,633
495
$29.9M 0.04%
1,170,228
+67,519
496
$29.8M 0.04%
3,121,749
+239,288
497
$29.8M 0.04%
2,404,834
+29,036
498
$29.4M 0.04%
459,244
+5,035
499
$29.4M 0.04%
1,514,598
+1,158,620
500
$29.4M 0.04%
1,229,541
+9,662
18 19
20
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