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
101
$208M 0.26%
651,303
-19,149
102
$207M 0.25%
1,357,193
+19,187
103
$207M 0.25%
4,482,513
-874,859
104
$207M 0.25%
3,021,337
+293,236
105
$205M 0.25%
5,869,396
-155,590
106
$204M 0.25%
4,232,157
-71,025
107
$203M 0.25%
2,576,219
-67,941
108
$201M 0.25%
1,538,918
-152,004
109
$199M 0.24%
817,065
-44,243
110
$199M 0.24%
3,409,330
-413,382
111
$197M 0.24%
2,072,673
+616,236
112
$197M 0.24%
2,857,566
+106,340
113
$195M 0.24%
2,362,592
-61,073
114
$193M 0.24%
1,347,063
-38,367
115
$193M 0.24%
5,520,012
-463,757
116
$190M 0.23%
855,182
+15,374
117
$188M 0.23%
1,481,923
-55,190
118
$188M 0.23%
2,400,155
+669,069
119
$188M 0.23%
1,367,038
-35,390
120
$184M 0.23%
2,543,204
-114,312
121
$182M 0.22%
1,314,753
-58,269
122
$182M 0.22%
1,711,460
-37,640
123
$180M 0.22%
1,850,952
-47,447
124
$179M 0.22%
1,720,389
+116,207
125
$177M 0.22%
1,707,730
-289,187
3 4
5
6 7