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
701
$11.6M 0.01%
542,009
-22,861
702
$11.6M 0.01%
215,035
+99,495
703
$11.5M 0.01%
680,687
+249,761
704
$11.5M 0.01%
170,596
-22,298
705
$11.4M 0.01%
843,812
+7,691
706
$11.3M 0.01%
402,516
+393,655
707
$11.2M 0.01%
136,368
-11,038
708
$11.2M 0.01%
+412,537
709
$11.1M 0.01%
253,932
+139,282
710
$11M 0.01%
705,695
-84,929
711
$11M 0.01%
76,181
-420
712
$11M 0.01%
2,136,159
+161,763
713
$10.9M 0.01%
111,051
+210
714
$10.9M 0.01%
172,639
-934,311
715
$10.8M 0.01%
967,082
+70,083
716
$10.8M 0.01%
115,225
-7,346
717
$10.8M 0.01%
60,219
-30,644
718
$10.8M 0.01%
335,443
-26,780
719
$10.8M 0.01%
198,433
-47,542
720
$10.8M 0.01%
61,423
-69,700
721
$10.7M 0.01%
552,509
+14,568
722
$10.7M 0.01%
167,542
-36,273
723
$10.6M 0.01%
236,605
-152,951
724
$10.6M 0.01%
156,593
-31,545
725
$10.6M 0.01%
341,837
+13,302
27 28
29
30 31