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
1126
$880K ﹤0.01%
12,659
+2,500
1127
$879K ﹤0.01%
14,947
-729
1128
$873K ﹤0.01%
1
1129
$865K ﹤0.01%
47,587
+18,026
1130
$862K ﹤0.01%
34,158
-23,467
1131
$856K ﹤0.01%
3,176
-10,791
1132
$855K ﹤0.01%
70,584
1133
$853K ﹤0.01%
5,624
-2,490
1134
$852K ﹤0.01%
4,720
-2,479
1135
$849K ﹤0.01%
+23,651
1136
$848K ﹤0.01%
43,917
+30,601
1137
$847K ﹤0.01%
5,083
-1,875
1138
$846K ﹤0.01%
10,420
-126
1139
$844K ﹤0.01%
+15,000
1140
$840K ﹤0.01%
+3,200
1141
$836K ﹤0.01%
31,568
-9,029
1142
$821K ﹤0.01%
10,322
+703
1143
$818K ﹤0.01%
23,301
-1,075
1144
$815K ﹤0.01%
+22,814
1145
$814K ﹤0.01%
7,292
-3,899
1146
$804K ﹤0.01%
21,235
-450
1147
$799K ﹤0.01%
39,723
-2,264
1148
$794K ﹤0.01%
184,176
+7,460
1149
$793K ﹤0.01%
42,035
+16,610
1150
$790K ﹤0.01%
7,837
+2,014
44 45
46
47 48