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
776
$7.37M 0.01%
198,230
+1,363
777
$7.31M 0.01%
103,077
-191,583
778
$7.26M 0.01%
96,251
-6,685
779
$7.18M 0.01%
431,793
+13,920
780
$7.17M 0.01%
121,878
-5,150
781
$7.16M 0.01%
83,678
+7,242
782
$7.15M 0.01%
60,000
-2,053
783
$7.09M 0.01%
639,121
-124,917
784
$7.07M 0.01%
80,284
-77,663
785
$6.92M 0.01%
253,431
+204,626
786
$6.85M 0.01%
482,918
+12,000
787
$6.8M 0.01%
110,600
-28,302
788
$6.78M 0.01%
365,928
-40,906
789
$6.77M 0.01%
770,878
-252,604
790
$6.73M 0.01%
60,205
-19,652
791
$6.67M 0.01%
214,479
-38,765
792
$6.66M 0.01%
128,258
+10,103
793
$6.6M 0.01%
1,293,538
+442,165
794
$6.59M 0.01%
456,428
+37,688
795
$6.54M 0.01%
267,356
-11,075
796
$6.52M 0.01%
353,203
-58,664
797
$6.47M 0.01%
150,486
+14,251
798
$6.46M 0.01%
95,763
-167,853
799
$6.43M 0.01%
160,761
+112,797
800
$6.31M 0.01%
69,916
+57,380
30 31
32
33 34