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
826
$5.33M 0.01%
371,807
+192,522
827
$5.29M 0.01%
116,840
-20,366
828
$5.28M 0.01%
117,640
+61,469
829
$5.25M 0.01%
270,146
-54,924
830
$5.01M 0.01%
30,997
-4,939
831
$5M 0.01%
100,044
-3,121
832
$4.95M 0.01%
34,484
-2,496
833
$4.95M 0.01%
260,497
-17,200
834
$4.89M 0.01%
53,700
+11,000
835
$4.85M 0.01%
148,408
-67,696
836
$4.8M 0.01%
55,564
-6,166
837
$4.72M 0.01%
62,904
-1,715
838
$4.56M 0.01%
+200,130
839
$4.51M 0.01%
304,225
-12,240
840
$4.51M 0.01%
225,204
-182,953
841
$4.48M 0.01%
51,436
-596
842
$4.42M 0.01%
18,691
+112
843
$4.4M 0.01%
56,039
-245,478
844
$4.4M 0.01%
+221,523
845
$4.39M 0.01%
+398,838
846
$4.34M 0.01%
142,326
+112,656
847
$4.3M 0.01%
128,868
-15,427
848
$4.29M 0.01%
167,874
849
$4.26M 0.01%
55,519
+30,250
850
$4.25M 0.01%
119,968
-3,451
32 33
34
35 36