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
1026
$1.42M ﹤0.01%
16,062
+1,987
1027
$1.41M ﹤0.01%
22,839
-246,186
1028
$1.4M ﹤0.01%
76,799
-18,425
1029
$1.4M ﹤0.01%
43,844
-141,663
1030
$1.4M ﹤0.01%
19,107
+580
1031
$1.39M ﹤0.01%
16,000
-1,824
1032
$1.39M ﹤0.01%
91,435
-22,150
1033
$1.38M ﹤0.01%
47,389
-10,497
1034
$1.38M ﹤0.01%
80,000
1035
$1.36M ﹤0.01%
24,000
+7,500
1036
$1.36M ﹤0.01%
44,200
1037
$1.35M ﹤0.01%
15,967
-3,817
1038
$1.35M ﹤0.01%
313,064
+141,676
1039
$1.34M ﹤0.01%
202,974
-87,923
1040
$1.34M ﹤0.01%
26,817
-7,455
1041
$1.33M ﹤0.01%
+14,000
1042
$1.32M ﹤0.01%
64,000
-5,200
1043
$1.31M ﹤0.01%
106,156
+6,280
1044
$1.31M ﹤0.01%
17,500
+9,000
1045
$1.31M ﹤0.01%
25,500
+15,500
1046
$1.3M ﹤0.01%
59,377
-1,133
1047
$1.3M ﹤0.01%
+90,000
1048
$1.29M ﹤0.01%
10,238
-1,230
1049
$1.29M ﹤0.01%
7,097
-5,783
1050
$1.26M ﹤0.01%
16,665
-1,836
40 41
42
43 44