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
1251
$469K ﹤0.01%
+7,000
1252
$469K ﹤0.01%
66,687
+18,330
1253
$468K ﹤0.01%
11,324
-713
1254
$466K ﹤0.01%
28,597
+2,305
1255
$463K ﹤0.01%
22,109
-43,158
1256
$460K ﹤0.01%
21,029
1257
$457K ﹤0.01%
20,612
-316,697
1258
$452K ﹤0.01%
+18,861
1259
$451K ﹤0.01%
332
-68
1260
$449K ﹤0.01%
37,209
+11,124
1261
$448K ﹤0.01%
8,459
-5,491
1262
$447K ﹤0.01%
6,353
-2,697
1263
$446K ﹤0.01%
5,303
+411
1264
$442K ﹤0.01%
18,146
-6,988
1265
$441K ﹤0.01%
3,444
-263
1266
$440K ﹤0.01%
15,000
1267
$440K ﹤0.01%
+6,000
1268
$438K ﹤0.01%
4,585
+1,700
1269
$438K ﹤0.01%
+22,763
1270
$432K ﹤0.01%
9,515
-3,529
1271
$430K ﹤0.01%
50,955
-8,710
1272
$429K ﹤0.01%
17,352
+605
1273
$426K ﹤0.01%
43,600
1274
$426K ﹤0.01%
+35,437
1275
$423K ﹤0.01%
15,865
-4,416
49 50
51
52 53