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
1201
$582K ﹤0.01%
6,345
-2,093
1202
$582K ﹤0.01%
15,971
-8,410
1203
$581K ﹤0.01%
21,523
+9,071
1204
$576K ﹤0.01%
12,040
-1,491
1205
$572K ﹤0.01%
+27,100
1206
$571K ﹤0.01%
20,689
1207
$570K ﹤0.01%
13,054
1208
$566K ﹤0.01%
37,156
+20,256
1209
$564K ﹤0.01%
11,255
+2,593
1210
$555K ﹤0.01%
18,063
+177
1211
$549K ﹤0.01%
13,286
-48,680
1212
$546K ﹤0.01%
16,597
-13,688
1213
$545K ﹤0.01%
22,500
+1,681
1214
$544K ﹤0.01%
7,235
+829
1215
$544K ﹤0.01%
10,488
-21,675
1216
$539K ﹤0.01%
11,129
-3,000
1217
$537K ﹤0.01%
+45,000
1218
$534K ﹤0.01%
+6,141
1219
$532K ﹤0.01%
10,650
1220
$531K ﹤0.01%
12,986
1221
$527K ﹤0.01%
41,208
+24,525
1222
$524K ﹤0.01%
60,000
1223
$520K ﹤0.01%
5,002
+1,717
1224
$517K ﹤0.01%
6,085
-1,417
1225
$515K ﹤0.01%
2,831
-1,667
47 48
49
50 51