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
501
$29.3M 0.04%
246,321
-14,209
502
$29.2M 0.04%
1,428,815
+1,222,252
503
$29.1M 0.04%
338,218
-3,233
504
$28.9M 0.04%
213,500
-2,640
505
$28.9M 0.04%
829,326
+251,314
506
$28.8M 0.04%
111,662
+108,018
507
$28.8M 0.04%
2,414,700
-469,130
508
$28.7M 0.04%
2,742,939
+186,130
509
$28.5M 0.03%
565,632
+549,467
510
$28.2M 0.03%
299,330
+42,857
511
$28.1M 0.03%
1,083,630
-13,155
512
$28M 0.03%
254,000
-1,000
513
$27.8M 0.03%
224,392
-6,319
514
$27.8M 0.03%
735,395
+239,908
515
$27.2M 0.03%
547,026
+114,411
516
$27.1M 0.03%
+626,329
517
$27M 0.03%
139,990
+135,134
518
$26.9M 0.03%
755,310
-110,360
519
$26.9M 0.03%
890,796
-23,183
520
$26.7M 0.03%
367,288
-10,620
521
$26.5M 0.03%
357,579
-27,874
522
$26.5M 0.03%
332,085
+318,327
523
$26.4M 0.03%
1,215,392
-14,177
524
$26.4M 0.03%
319,000
-35,300
525
$26.3M 0.03%
434,548
+87,357
19 20
21
22 23