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
901
$2.94M ﹤0.01%
53,102
-48,269
902
$2.94M ﹤0.01%
85,031
-3,900
903
$2.93M ﹤0.01%
71,170
-3,940
904
$2.93M ﹤0.01%
50,439
-3,817
905
$2.93M ﹤0.01%
43,860
-13,951
906
$2.92M ﹤0.01%
16,772
-4,961
907
$2.87M ﹤0.01%
696,031
+65,782
908
$2.86M ﹤0.01%
210,000
+24,000
909
$2.83M ﹤0.01%
86,490
-1,190
910
$2.82M ﹤0.01%
51,070
+43,870
911
$2.82M ﹤0.01%
89,624
-17,515
912
$2.81M ﹤0.01%
318,161
-5,204
913
$2.74M ﹤0.01%
107,729
+378
914
$2.73M ﹤0.01%
22,918
+1,175
915
$2.73M ﹤0.01%
51,500
+16,000
916
$2.69M ﹤0.01%
101,172
+6,859
917
$2.66M ﹤0.01%
32,174
+3,620
918
$2.65M ﹤0.01%
20,615
-12,867
919
$2.65M ﹤0.01%
15,930
+3,700
920
$2.64M ﹤0.01%
65,909
+257
921
$2.63M ﹤0.01%
2,021
-14
922
$2.62M ﹤0.01%
34,832
-5,200
923
$2.56M ﹤0.01%
19,732
924
$2.54M ﹤0.01%
332,690
-168,265
925
$2.53M ﹤0.01%
12,600
+585
35 36
37
38 39