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
851
$4.25M 0.01%
301,610
-2,770
852
$4.2M 0.01%
37,467
+22,197
853
$4.2M 0.01%
100,897
-4,887
854
$4.09M 0.01%
40,817
+34,302
855
$4.02M ﹤0.01%
95,975
-13,673
856
$4.01M ﹤0.01%
140,582
-2,555
857
$3.99M ﹤0.01%
27,735
-3,136
858
$3.94M ﹤0.01%
159,750
+6,121
859
$3.93M ﹤0.01%
162,323
+8,737
860
$3.93M ﹤0.01%
276,350
-15,350
861
$3.9M ﹤0.01%
33,004
-2,727
862
$3.85M ﹤0.01%
71,191
-4,802
863
$3.8M ﹤0.01%
175,506
-17,476
864
$3.7M ﹤0.01%
62,600
-1,602
865
$3.68M ﹤0.01%
88,284
-1,900
866
$3.65M ﹤0.01%
141,000
+15,000
867
$3.64M ﹤0.01%
188,229
+16,875
868
$3.63M ﹤0.01%
148,106
-33,982
869
$3.63M ﹤0.01%
31,297
-1,490
870
$3.63M ﹤0.01%
96,060
-4,521
871
$3.62M ﹤0.01%
30,413
-9,598
872
$3.6M ﹤0.01%
50,660
-3,777
873
$3.59M ﹤0.01%
13,507
+211
874
$3.56M ﹤0.01%
22,204
-3,324
875
$3.51M ﹤0.01%
17,873
+8,525
33 34
35
36 37