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
51
$308M 0.38%
2,846,218
+15,260
52
$306M 0.38%
3,854,860
+61,182
53
$297M 0.36%
5,526,460
-306,497
54
$297M 0.36%
1,504,631
-30,603
55
$296M 0.36%
1,943,992
+137,181
56
$294M 0.36%
5,892,893
-339,106
57
$292M 0.36%
1,073,254
-40,481
58
$290M 0.36%
4,613,638
-638,430
59
$288M 0.35%
2,612,559
-61,715
60
$287M 0.35%
2,846,830
-109,692
61
$284M 0.35%
665,134
+68,129
62
$276M 0.34%
5,561,280
-140,164
63
$272M 0.33%
1,123,784
-50,405
64
$266M 0.33%
1,591,409
+865,438
65
$262M 0.32%
19,000,408
+11,896,869
66
$262M 0.32%
1,646,481
-24,842
67
$259M 0.32%
4,929,391
-79,485
68
$259M 0.32%
4,762,710
-1,363,234
69
$255M 0.31%
1,218,056
-13,009
70
$253M 0.31%
2,781,007
+856,859
71
$252M 0.31%
10,688,444
+656,808
72
$251M 0.31%
1,581,758
+78,826
73
$248M 0.3%
1,290,517
-416,458
74
$247M 0.3%
1,358,843
+197,737
75
$247M 0.3%
2,225,659
+293,709
1 2
3
4 5