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
1151
$790K ﹤0.01%
+21,000
1152
$774K ﹤0.01%
155,735
+15,800
1153
$771K ﹤0.01%
+60,000
1154
$766K ﹤0.01%
+135,419
1155
$760K ﹤0.01%
140,450
-7,275
1156
$760K ﹤0.01%
+40,000
1157
$752K ﹤0.01%
38,000
-31,040
1158
$752K ﹤0.01%
7,971
-580
1159
$747K ﹤0.01%
10,772
-8,468
1160
$741K ﹤0.01%
121,312
1161
$736K ﹤0.01%
9,538
+629
1162
$736K ﹤0.01%
+19,129
1163
$735K ﹤0.01%
16,182
+3,559
1164
$734K ﹤0.01%
27,027
+4,971
1165
$731K ﹤0.01%
11,368
-2,374
1166
$731K ﹤0.01%
23,642
-995
1167
$728K ﹤0.01%
+14,140
1168
$719K ﹤0.01%
+18,000
1169
$714K ﹤0.01%
13,641
-490
1170
$713K ﹤0.01%
7,529
+762
1171
$709K ﹤0.01%
42,205
-27,930
1172
$705K ﹤0.01%
49,857
-123,298
1173
$701K ﹤0.01%
7,797
-28,898
1174
$698K ﹤0.01%
+20,512
1175
$697K ﹤0.01%
5,377
-1,392
45 46
47
48 49