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
76
$246M 0.3%
4,455,789
-119,102
77
$244M 0.3%
933,284
-53,258
78
$244M 0.3%
1,297,714
+77,527
79
$240M 0.29%
3,693,727
+367,209
80
$240M 0.29%
1,017,797
-60,659
81
$239M 0.29%
1,795,530
-164,574
82
$235M 0.29%
1,298,222
-189,926
83
$234M 0.29%
8,416,743
-475,563
84
$232M 0.28%
1,361,726
-149,635
85
$229M 0.28%
1,255,285
+2,561
86
$226M 0.28%
1,107,718
-89,745
87
$225M 0.28%
1,609,084
-1,062,402
88
$224M 0.27%
3,880,284
-44,189
89
$222M 0.27%
4,676,586
+376,077
90
$221M 0.27%
6,803,061
+186,969
91
$221M 0.27%
896,050
-27,387
92
$220M 0.27%
1,734,443
+148,453
93
$219M 0.27%
2,711,636
+759,068
94
$219M 0.27%
3,126,980
+266,505
95
$216M 0.27%
2,666,309
+639,853
96
$214M 0.26%
8,581,028
-729,147
97
$211M 0.26%
8,095,332
+1,586,833
98
$210M 0.26%
3,549,797
-410,493
99
$209M 0.26%
5,444,224
-490,866
100
$209M 0.26%
5,018,606
+849,272
2 3
4
5 6