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
1101
$1.02M ﹤0.01%
36,347
-9,375
1102
$1.01M ﹤0.01%
2,218
-1,373
1103
$999K ﹤0.01%
1,080
-314
1104
$993K ﹤0.01%
12,078
-106,035
1105
$984K ﹤0.01%
31,699
-19,388
1106
$983K ﹤0.01%
25,468
-3,076
1107
$982K ﹤0.01%
20,153
-555,347
1108
$964K ﹤0.01%
24,074
+2,000
1109
$959K ﹤0.01%
+33,500
1110
$955K ﹤0.01%
39,724
-16,104
1111
$939K ﹤0.01%
+8,446
1112
$935K ﹤0.01%
37,000
-1,100
1113
$933K ﹤0.01%
18,800
-122,576
1114
$922K ﹤0.01%
16,855
-512
1115
$922K ﹤0.01%
53,959
+7,550
1116
$921K ﹤0.01%
899
-429
1117
$921K ﹤0.01%
58,784
+2,000
1118
$911K ﹤0.01%
23,589
+175
1119
$911K ﹤0.01%
13,550
-3,500
1120
$905K ﹤0.01%
40,095
1121
$904K ﹤0.01%
36,520
-225
1122
$890K ﹤0.01%
36,021
+9,889
1123
$888K ﹤0.01%
5,175
-143
1124
$881K ﹤0.01%
9,542
-616
1125
$881K ﹤0.01%
28,000
-22,000
43 44
45
46 47