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
651
$15.3M 0.02%
317,542
-68,623
652
$15.3M 0.02%
107,423
+18,699
653
$15.2M 0.02%
449,258
-3,290
654
$15.2M 0.02%
134,508
-197,061
655
$15.1M 0.02%
816,907
-31,551
656
$15M 0.02%
453,713
-1,686,508
657
$14.7M 0.02%
255,938
-97,467
658
$14.5M 0.02%
1,930,557
659
$14.4M 0.02%
721,073
+24,873
660
$14.3M 0.02%
704,955
-242,070
661
$14.2M 0.02%
1,214,393
+11,464
662
$14.1M 0.02%
209,527
-814
663
$14.1M 0.02%
198,110
-23,584
664
$14M 0.02%
431,935
-15,754
665
$13.9M 0.02%
230,000
+35,000
666
$13.9M 0.02%
287,687
+97,474
667
$13.8M 0.02%
168,245
-687
668
$13.8M 0.02%
578,150
-192,938
669
$13.6M 0.02%
457,548
-78,240
670
$13.6M 0.02%
160,311
-57,970
671
$13.6M 0.02%
757,459
+743,602
672
$13.6M 0.02%
196,353
+28,899
673
$13.6M 0.02%
301,622
-67,577
674
$13.4M 0.02%
370,373
+346,279
675
$13.4M 0.02%
262,539
-16,708
25 26
27
28 29