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
626
$17.6M 0.02%
92,703
+1,104
627
$17.4M 0.02%
4,071,328
+125,005
628
$17.3M 0.02%
199,806
+162,855
629
$17.2M 0.02%
217,879
+69,869
630
$16.9M 0.02%
840,580
-442,448
631
$16.9M 0.02%
2,347,812
-13,100
632
$16.8M 0.02%
909,913
-10,971
633
$16.8M 0.02%
6,665,508
+169,593
634
$16.5M 0.02%
366,505
-6,292
635
$16.5M 0.02%
767,092
+203,505
636
$16.3M 0.02%
181,671
-27,273
637
$16.3M 0.02%
549,066
-43,138
638
$16.2M 0.02%
897,755
-51,406
639
$16.1M 0.02%
294,730
+10,170
640
$16.1M 0.02%
621,000
+50,000
641
$16M 0.02%
623,091
+11,075
642
$15.8M 0.02%
58,451
-27,484
643
$15.7M 0.02%
337,702
-8,281
644
$15.7M 0.02%
237,951
+31,471
645
$15.6M 0.02%
418,066
+13,155
646
$15.5M 0.02%
188,421
-6,588
647
$15.5M 0.02%
51,285
+10,293
648
$15.5M 0.02%
319,761
+9,836
649
$15.4M 0.02%
474,467
650
$15.4M 0.02%
210,414
-540
24 25
26
27 28