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
726
$10.6M 0.01%
2,374,151
+227,041
727
$10.6M 0.01%
+120,515
728
$10.5M 0.01%
482,989
+8,353
729
$10.4M 0.01%
+204,395
730
$10.4M 0.01%
+459,678
731
$10.3M 0.01%
1,000,000
732
$10.3M 0.01%
1,389,592
+802,844
733
$10.3M 0.01%
49,304
+2,647
734
$10.3M 0.01%
145,035
-19,364
735
$10.3M 0.01%
377,150
+336,496
736
$10.1M 0.01%
340,532
+9,133
737
$9.77M 0.01%
64,557
-23,063
738
$9.75M 0.01%
185,144
-23,488
739
$9.69M 0.01%
618,252
+24,591
740
$9.67M 0.01%
396,675
-378,850
741
$9.61M 0.01%
93,956
+47,324
742
$9.55M 0.01%
190,381
-27,081
743
$9.49M 0.01%
112,413
-3,322
744
$9.45M 0.01%
90,686
+61,695
745
$9.34M 0.01%
+102,058
746
$9.34M 0.01%
342,238
-155,950
747
$9.24M 0.01%
149,500
-153,000
748
$9.21M 0.01%
153,873
-56,913
749
$9.17M 0.01%
133,500
+105,813
750
$9.1M 0.01%
191,254
-3,695
28 29
30
31 32