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
926
$2.52M ﹤0.01%
30,103
+19,953
927
$2.52M ﹤0.01%
58,430
-87,380
928
$2.47M ﹤0.01%
42,443
-9,062
929
$2.46M ﹤0.01%
204,900
-1,898
930
$2.43M ﹤0.01%
+70,000
931
$2.42M ﹤0.01%
20,210
-116,517
932
$2.42M ﹤0.01%
24,311
+3,794
933
$2.39M ﹤0.01%
67,735
-6,681
934
$2.38M ﹤0.01%
28,367
-1,961
935
$2.37M ﹤0.01%
14,466
-73,061
936
$2.36M ﹤0.01%
56,424
-5,573
937
$2.33M ﹤0.01%
66,174
-3,300
938
$2.31M ﹤0.01%
52,285
-8,563
939
$2.3M ﹤0.01%
111,539
-6,070
940
$2.28M ﹤0.01%
130,219
+76,800
941
$2.27M ﹤0.01%
47,499
+8,383
942
$2.25M ﹤0.01%
138,338
-24,131
943
$2.25M ﹤0.01%
19,353
-232
944
$2.23M ﹤0.01%
131,690
-129
945
$2.21M ﹤0.01%
921,459
+22,225
946
$2.21M ﹤0.01%
118,792
-17,530
947
$2.17M ﹤0.01%
77,221
-4,048
948
$2.16M ﹤0.01%
17,766
-2,032
949
$2.15M ﹤0.01%
13,774
-42,279
950
$2.14M ﹤0.01%
221,292
-76,990
36 37
38
39 40