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
1001
$1.58M ﹤0.01%
19,725
-4,068
1002
$1.58M ﹤0.01%
43,500
1003
$1.57M ﹤0.01%
264,700
+71,000
1004
$1.55M ﹤0.01%
35,912
-15,747
1005
$1.54M ﹤0.01%
101,372
-69,624
1006
$1.53M ﹤0.01%
19,908
+8,206
1007
$1.53M ﹤0.01%
43,000
1008
$1.53M ﹤0.01%
54,050
+400
1009
$1.53M ﹤0.01%
30,000
+25,000
1010
$1.52M ﹤0.01%
33,000
1011
$1.5M ﹤0.01%
18,319
-21,809
1012
$1.49M ﹤0.01%
97,152
-31,082
1013
$1.49M ﹤0.01%
62,554
+1,962
1014
$1.49M ﹤0.01%
114,544
-11,720
1015
$1.48M ﹤0.01%
46,334
-668,594
1016
$1.48M ﹤0.01%
24,860
-21,176
1017
$1.48M ﹤0.01%
+25,000
1018
$1.47M ﹤0.01%
21,373
-2,565
1019
$1.46M ﹤0.01%
26,425
1020
$1.46M ﹤0.01%
62,943
-10,521
1021
$1.45M ﹤0.01%
21,000
-8,000
1022
$1.43M ﹤0.01%
27,669
+3,659
1023
$1.43M ﹤0.01%
36,166
1024
$1.42M ﹤0.01%
83,211
-7,490
1025
$1.42M ﹤0.01%
36,716
-2,031
39 40
41
42 43