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
1276
$422K ﹤0.01%
82,494
1277
$418K ﹤0.01%
6,022
-2,510
1278
$417K ﹤0.01%
4,788
-208,497
1279
$406K ﹤0.01%
23,210
1280
$400K ﹤0.01%
75,000
+50,000
1281
$398K ﹤0.01%
7,493
-2,746
1282
$398K ﹤0.01%
18,875
1283
$397K ﹤0.01%
+4,124
1284
$397K ﹤0.01%
+16,000
1285
$396K ﹤0.01%
6,225
-92
1286
$395K ﹤0.01%
9,000
1287
$394K ﹤0.01%
+33,229
1288
$393K ﹤0.01%
23,348
-8,338
1289
$392K ﹤0.01%
1,954
-4,272
1290
$392K ﹤0.01%
+3,500
1291
$390K ﹤0.01%
3,624
1292
$388K ﹤0.01%
26,985
-2,735
1293
$387K ﹤0.01%
15,816
-88,266
1294
$387K ﹤0.01%
1,500
1295
$376K ﹤0.01%
21,049
-11,870
1296
$376K ﹤0.01%
18,465
+5,047
1297
$375K ﹤0.01%
8,656
-7,180
1298
$375K ﹤0.01%
6,362
-3,198
1299
$372K ﹤0.01%
13,484
-168,200
1300
$370K ﹤0.01%
4,664
-5,152
50 51
52
53 54