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
526
$26.3M 0.03%
190,262
+72,872
527
$26.2M 0.03%
420,660
-12,686
528
$26M 0.03%
598,703
-17,894
529
$26M 0.03%
2,602,952
+28,507
530
$26M 0.03%
296,504
+2,880
531
$25.9M 0.03%
1,551,959
+149,536
532
$25.9M 0.03%
274,163
-23,020
533
$25.8M 0.03%
216,645
-182,346
534
$25.8M 0.03%
467,666
+6,184
535
$25.8M 0.03%
908,620
-152,718
536
$25.7M 0.03%
273,886
-209,076
537
$25.7M 0.03%
466,744
-1,798
538
$25.6M 0.03%
682,712
-25,633
539
$25.5M 0.03%
268,880
-4,182
540
$25.5M 0.03%
107,528
-559
541
$25.4M 0.03%
684,209
-9,897
542
$25.4M 0.03%
415,994
+221,214
543
$25.1M 0.03%
377,430
-13,856
544
$25M 0.03%
211,036
-12,802
545
$24.9M 0.03%
+1,521,255
546
$24.8M 0.03%
182,957
+158,159
547
$24.8M 0.03%
371,120
+73,245
548
$24.6M 0.03%
863,967
-46,387
549
$24.3M 0.03%
2,824,084
+99,835
550
$24.3M 0.03%
1,549,938
-25,168
20 21
22
23 24