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
951
$2.13M ﹤0.01%
74,000
+24,000
952
$2.12M ﹤0.01%
21,515
+3,915
953
$2.08M ﹤0.01%
8,047
-1,986
954
$2.08M ﹤0.01%
32,001
955
$2.08M ﹤0.01%
52,354
-12,848
956
$2.08M ﹤0.01%
20,420
-177,645
957
$2.06M ﹤0.01%
28,892
-460
958
$2.04M ﹤0.01%
99,550
-274,980
959
$2.03M ﹤0.01%
46,887
-1,159
960
$2.03M ﹤0.01%
45,250
+1,450
961
$2.02M ﹤0.01%
34,034
-367,198
962
$2.01M ﹤0.01%
350,478
+48,190
963
$2M ﹤0.01%
44,717
-9,075
964
$1.99M ﹤0.01%
+182,000
965
$1.99M ﹤0.01%
44,759
-14,447
966
$1.98M ﹤0.01%
141,400
+6,500
967
$1.98M ﹤0.01%
39,188
-25,067
968
$1.95M ﹤0.01%
66,600
-3,740
969
$1.94M ﹤0.01%
89,161
+9,000
970
$1.93M ﹤0.01%
255,444
-36,764
971
$1.9M ﹤0.01%
+60,000
972
$1.89M ﹤0.01%
85,258
-2,500
973
$1.86M ﹤0.01%
37,250
-200
974
$1.84M ﹤0.01%
32,696
-12,446
975
$1.83M ﹤0.01%
134,250
+123,750
37 38
39
40 41