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
576
$22M 0.03%
414,119
-300,791
577
$21.9M 0.03%
1,171,590
+550,020
578
$21.8M 0.03%
1,442,804
+66,908
579
$21.8M 0.03%
292,795
+81,956
580
$21.8M 0.03%
165,071
-70,286
581
$21.7M 0.03%
596,341
+9,554
582
$21.5M 0.03%
500,431
+443,652
583
$21.5M 0.03%
121,968
+2,311
584
$21.4M 0.03%
265,645
+83,426
585
$21.2M 0.03%
380,597
-18,967
586
$21.1M 0.03%
452,500
-8,838
587
$21.1M 0.03%
60,568
-9,037
588
$21M 0.03%
481,992
-8,210
589
$21M 0.03%
196,137
-3,033
590
$20.9M 0.03%
922,089
-54,940
591
$20.8M 0.03%
127,111
+9,600
592
$20.7M 0.03%
1,206,608
+262,561
593
$20.7M 0.03%
4,332,167
+249,860
594
$20.4M 0.03%
570,926
+14,432
595
$20.3M 0.02%
1,603,363
-22,052
596
$20.3M 0.02%
1,873,876
+168,500
597
$20.2M 0.02%
58,219
-163,597
598
$20.1M 0.02%
271,136
+39,584
599
$19.9M 0.02%
66
600
$19.9M 0.02%
148,576
+99,431
22 23
24
25 26