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
876
$3.51M ﹤0.01%
250,000
+50,000
877
$3.45M ﹤0.01%
26,964
-7,338
878
$3.42M ﹤0.01%
25,541
-1,675
879
$3.38M ﹤0.01%
44,696
-20,870
880
$3.35M ﹤0.01%
133,639
-5,050
881
$3.33M ﹤0.01%
123,390
+115,609
882
$3.32M ﹤0.01%
21,036
-23,767
883
$3.3M ﹤0.01%
29,192
-270
884
$3.3M ﹤0.01%
69,377
+6,540
885
$3.27M ﹤0.01%
76,918
-48,034
886
$3.24M ﹤0.01%
151,394
+27,261
887
$3.21M ﹤0.01%
30,517
-2,409
888
$3.2M ﹤0.01%
98,535
+55,555
889
$3.2M ﹤0.01%
34,784
-51,762
890
$3.19M ﹤0.01%
26,124
-2,099
891
$3.17M ﹤0.01%
20,145
+7,088
892
$3.14M ﹤0.01%
132,710
+60,304
893
$3.09M ﹤0.01%
49,989
-1,120
894
$3.06M ﹤0.01%
+81,766
895
$3.02M ﹤0.01%
131,543
-3,200
896
$3.01M ﹤0.01%
79,000
+41,898
897
$3M ﹤0.01%
374,134
-29
898
$2.97M ﹤0.01%
32,980
-81,180
899
$2.96M ﹤0.01%
51,248
-11,470
900
$2.95M ﹤0.01%
221,392
+209,524
34 35
36
37 38