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
1176
$696K ﹤0.01%
+30,000
1177
$696K ﹤0.01%
13,966
-13,243
1178
$695K ﹤0.01%
+12,125
1179
$679K ﹤0.01%
23,307
-12,252
1180
$678K ﹤0.01%
40,600
+1,200
1181
$668K ﹤0.01%
5,762
+1,058
1182
$662K ﹤0.01%
21,732
+2,877
1183
$660K ﹤0.01%
6,294
1184
$650K ﹤0.01%
6,500
1185
$648K ﹤0.01%
47,058
-666
1186
$638K ﹤0.01%
20,499
-12,995
1187
$635K ﹤0.01%
13,280
-5,220
1188
$616K ﹤0.01%
+45,840
1189
$609K ﹤0.01%
48,938
-334
1190
$607K ﹤0.01%
11,883
-9,300
1191
$606K ﹤0.01%
14,064
-322
1192
$605K ﹤0.01%
13,500
-16,500
1193
$604K ﹤0.01%
15,226
-18,367
1194
$601K ﹤0.01%
17,079
+9,415
1195
$598K ﹤0.01%
+42,000
1196
$598K ﹤0.01%
17,652
-607
1197
$595K ﹤0.01%
6,178
-6,555
1198
$594K ﹤0.01%
32,328
+4,013
1199
$593K ﹤0.01%
14,774
+1,287
1200
$588K ﹤0.01%
12,935
+1,820
46 47
48
49 50