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
751
$9.08M 0.01%
507,548
-16,900
752
$8.9M 0.01%
248,588
-25,234
753
$8.87M 0.01%
159,543
-457
754
$8.73M 0.01%
107,715
+12,157
755
$8.66M 0.01%
80,267
-2,297
756
$8.64M 0.01%
261,487
+15,727
757
$8.57M 0.01%
104,554
-6,908
758
$8.53M 0.01%
164,811
-115,704
759
$8.49M 0.01%
217,419
+54,228
760
$8.39M 0.01%
+752,433
761
$8.39M 0.01%
212,008
-2,684
762
$8.28M 0.01%
160,188
-32,109
763
$8.22M 0.01%
502,560
+22,625
764
$8.2M 0.01%
109,439
-13,004
765
$7.88M 0.01%
635,411
-9,189
766
$7.79M 0.01%
119,564
-1,468
767
$7.76M 0.01%
+783,250
768
$7.73M 0.01%
44,068
-2,260
769
$7.71M 0.01%
242,752
-49,439
770
$7.68M 0.01%
513,280
+40,000
771
$7.55M 0.01%
450,655
+3,794
772
$7.51M 0.01%
138,000
+118,071
773
$7.46M 0.01%
149,278
+44,095
774
$7.43M 0.01%
298,275
+50,257
775
$7.41M 0.01%
10,242
-2,386
29 30
31
32 33