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
1226
$515K ﹤0.01%
18,504
-3,246
1227
$515K ﹤0.01%
16,849
+1,475
1228
$512K ﹤0.01%
33,191
-12,468
1229
$511K ﹤0.01%
+13,991
1230
$511K ﹤0.01%
11,102
-400
1231
$501K ﹤0.01%
14,797
-16,729
1232
$500K ﹤0.01%
15,404
-5,430
1233
$500K ﹤0.01%
20,000
-22,634
1234
$499K ﹤0.01%
78,100
1235
$497K ﹤0.01%
1,148
-45
1236
$497K ﹤0.01%
+32,601
1237
$497K ﹤0.01%
+12,187
1238
$493K ﹤0.01%
8,771
-1,048
1239
$492K ﹤0.01%
110,915
+26,872
1240
$490K ﹤0.01%
+7,000
1241
$484K ﹤0.01%
14,293
-9,869
1242
$480K ﹤0.01%
21,426
-1,650
1243
$479K ﹤0.01%
15,876
-73
1244
$479K ﹤0.01%
5,380
1245
$478K ﹤0.01%
18,599
-4,535
1246
$477K ﹤0.01%
9,494
-4,849
1247
$475K ﹤0.01%
7,775
1248
$474K ﹤0.01%
2,057
-220
1249
$473K ﹤0.01%
25,000
1250
$472K ﹤0.01%
38,876
-2,507
48 49
50
51 52