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
976
$1.8M ﹤0.01%
9,534
+1,055
977
$1.77M ﹤0.01%
15,462
-3,490
978
$1.76M ﹤0.01%
22,486
-28,870
979
$1.75M ﹤0.01%
46,000
-12,835
980
$1.75M ﹤0.01%
+14,500
981
$1.74M ﹤0.01%
96,606
-2,810
982
$1.73M ﹤0.01%
1,674,308
-848,281
983
$1.72M ﹤0.01%
5,688
984
$1.72M ﹤0.01%
22,366
+2,868
985
$1.72M ﹤0.01%
29,981
-3,853
986
$1.71M ﹤0.01%
71,957
-2,800
987
$1.7M ﹤0.01%
+21,650
988
$1.69M ﹤0.01%
+33,121
989
$1.68M ﹤0.01%
22,100
-7,288
990
$1.67M ﹤0.01%
14,549
-1,632
991
$1.65M ﹤0.01%
51,000
992
$1.64M ﹤0.01%
12,665
+173
993
$1.64M ﹤0.01%
65,072
-12,337
994
$1.62M ﹤0.01%
90,360
-678,960
995
$1.61M ﹤0.01%
16,158
-1,100
996
$1.6M ﹤0.01%
+20,000
997
$1.6M ﹤0.01%
45,304
-460
998
$1.6M ﹤0.01%
109,737
-30,720
999
$1.59M ﹤0.01%
21,200
-1,500
1000
$1.59M ﹤0.01%
59,180
-9,737
38 39
40
41 42