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
676
$13.4M 0.02%
292,339
+19,424
677
$13.4M 0.02%
663,969
+5,784
678
$13.3M 0.02%
212,787
-30,933
679
$13.3M 0.02%
345,074
-31,786
680
$13M 0.02%
282,698
-349,643
681
$13M 0.02%
340,335
-10,177
682
$12.9M 0.02%
629,475
-89,684
683
$12.7M 0.02%
902,125
+292,627
684
$12.4M 0.02%
434,889
-34,375
685
$12.4M 0.02%
460,481
+11,375
686
$12.4M 0.02%
9,604
-515
687
$12.3M 0.02%
112,760
-8,303
688
$12.3M 0.02%
152,908
-87,505
689
$12.3M 0.02%
231,400
-7,397
690
$12.2M 0.02%
141,565
+4,825
691
$12.2M 0.01%
209,872
-214,142
692
$12.2M 0.01%
219,373
-8,614
693
$12.1M 0.01%
1,055,536
-78,210
694
$12.1M 0.01%
230,238
-152,243
695
$12M 0.01%
300,220
-32,693
696
$11.9M 0.01%
868,796
+831,608
697
$11.8M 0.01%
222,541
-11,023
698
$11.8M 0.01%
503,256
+44,792
699
$11.8M 0.01%
86,807
+83,837
700
$11.7M 0.01%
233,297
+117,057
26 27
28
29 30