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
1076
$1.11M ﹤0.01%
21,345
-6,461
1077
$1.11M ﹤0.01%
27,179
-13,869
1078
$1.1M ﹤0.01%
59,919
-1,355
1079
$1.1M ﹤0.01%
16,988
-4,240
1080
$1.1M ﹤0.01%
41,703
-12,290
1081
$1.09M ﹤0.01%
31,772
+7,700
1082
$1.09M ﹤0.01%
+34,182
1083
$1.09M ﹤0.01%
35,259
1084
$1.09M ﹤0.01%
+23,471
1085
$1.09M ﹤0.01%
52,275
+27,400
1086
$1.08M ﹤0.01%
40,123
-1,723,004
1087
$1.08M ﹤0.01%
3,118
-4,273
1088
$1.06M ﹤0.01%
8,249
-503
1089
$1.06M ﹤0.01%
27,500
1090
$1.06M ﹤0.01%
11,670
-6,760
1091
$1.06M ﹤0.01%
20,000
+3,497
1092
$1.05M ﹤0.01%
60,000
1093
$1.05M ﹤0.01%
43,134
+13,600
1094
$1.05M ﹤0.01%
19,858
-10,043
1095
$1.04M ﹤0.01%
33,778
-163,241
1096
$1.04M ﹤0.01%
201,075
1097
$1.03M ﹤0.01%
320,924
+66,684
1098
$1.03M ﹤0.01%
7,000
+4,000
1099
$1.02M ﹤0.01%
18,058
-4,604
1100
$1.02M ﹤0.01%
21,308
-15,078
42 43
44
45 46