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
1051
$1.25M ﹤0.01%
10,149
-45,040
1052
$1.25M ﹤0.01%
66,264
-1,971,196
1053
$1.24M ﹤0.01%
10,052
+2,000
1054
$1.24M ﹤0.01%
15,066
+4,800
1055
$1.23M ﹤0.01%
13,548
-7,754
1056
$1.22M ﹤0.01%
10,016
+16
1057
$1.21M ﹤0.01%
27,397
-2,004
1058
$1.2M ﹤0.01%
10,500
+2,500
1059
$1.19M ﹤0.01%
24,500
1060
$1.19M ﹤0.01%
24,132
-18,011
1061
$1.19M ﹤0.01%
17,258
-36,843
1062
$1.19M ﹤0.01%
34,414
+6,703
1063
$1.17M ﹤0.01%
11,909
-5,755
1064
$1.17M ﹤0.01%
8,889
-5,812
1065
$1.17M ﹤0.01%
26,092
1066
$1.16M ﹤0.01%
60,400
+15,600
1067
$1.15M ﹤0.01%
11,703
-1,571
1068
$1.14M ﹤0.01%
55,250
+14,040
1069
$1.14M ﹤0.01%
53,302
-679,007
1070
$1.13M ﹤0.01%
13,631
-1,803
1071
$1.13M ﹤0.01%
64,203
-2,040
1072
$1.13M ﹤0.01%
2,710
+1,872
1073
$1.13M ﹤0.01%
13,385
-1,234
1074
$1.12M ﹤0.01%
21,611
-6,573
1075
$1.12M ﹤0.01%
52,513
-974
41 42
43
44 45