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
801
$6.31M 0.01%
379,666
+23,163
802
$6.25M 0.01%
162,567
+145,934
803
$6.18M 0.01%
137,160
-64,422
804
$6.12M 0.01%
117,082
+9,856
805
$6.1M 0.01%
449,652
806
$6.03M 0.01%
1,291,267
+105,898
807
$6M 0.01%
465,871
+413,059
808
$6M 0.01%
532,732
-118,839
809
$5.97M 0.01%
161,444
-44,505
810
$5.97M 0.01%
2,551,023
+242,939
811
$5.96M 0.01%
194,192
+29,897
812
$5.91M 0.01%
+74,025
813
$5.88M 0.01%
58,567
-1,130
814
$5.88M 0.01%
108,305
-17,680
815
$5.88M 0.01%
122,076
+106,444
816
$5.82M 0.01%
99,793
-9,554
817
$5.81M 0.01%
58,168
+42,339
818
$5.77M 0.01%
82,572
-338,485
819
$5.69M 0.01%
334,105
+46,640
820
$5.66M 0.01%
271,436
-68,669
821
$5.58M 0.01%
329,774
-33,551
822
$5.56M 0.01%
264,000
-1,000
823
$5.49M 0.01%
75,000
-80,372
824
$5.46M 0.01%
52,508
-13,464
825
$5.35M 0.01%
143,313
+66,478
31 32
33
34 35