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
601
$19.9M 0.02%
140,133
-2,549
602
$19.8M 0.02%
2,128,565
+186,095
603
$19.8M 0.02%
137,770
+116,366
604
$19.7M 0.02%
1,153,678
-388,913
605
$19.7M 0.02%
1,303,174
+194,941
606
$19.6M 0.02%
732,427
+7,597
607
$19.5M 0.02%
405,585
-1,500
608
$19.4M 0.02%
77,254
-2,827
609
$19.3M 0.02%
1,067,601
-118,153
610
$19.2M 0.02%
1,000,852
+20,749
611
$19.2M 0.02%
411,334
-51,074
612
$19.1M 0.02%
395,949
-4,434
613
$18.9M 0.02%
128,500
-8,000
614
$18.8M 0.02%
128,603
-37,741
615
$18.7M 0.02%
393,500
+7,000
616
$18.6M 0.02%
799,115
-7,364
617
$18.6M 0.02%
800,671
-235,425
618
$18.4M 0.02%
1,171,441
+5,645
619
$18.4M 0.02%
415,003
-36,131
620
$18.4M 0.02%
+501,622
621
$18.2M 0.02%
152,088
+139,434
622
$18.1M 0.02%
4,170,682
+888,234
623
$17.9M 0.02%
534,809
+206
624
$17.9M 0.02%
238,084
-2,386
625
$17.7M 0.02%
565,582
+96,052
23 24
25
26 27