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
1301
$370K ﹤0.01%
22,275
-5,000
1302
$368K ﹤0.01%
6,786
-32,964
1303
$367K ﹤0.01%
28,954
+4,002
1304
$366K ﹤0.01%
7,886
+2,538
1305
$366K ﹤0.01%
42,070
-11,201
1306
$366K ﹤0.01%
4,218
-42,643
1307
$365K ﹤0.01%
25,024
+10,299
1308
$361K ﹤0.01%
+411
1309
$358K ﹤0.01%
30,000
1310
$354K ﹤0.01%
4,610
-5,108
1311
$352K ﹤0.01%
6,194
+2,094
1312
$352K ﹤0.01%
4,106
-3,669
1313
$352K ﹤0.01%
2,301
-2,666
1314
$351K ﹤0.01%
27,768
-3,390
1315
$349K ﹤0.01%
+13,000
1316
$349K ﹤0.01%
10,624
1317
$348K ﹤0.01%
6,750
-2,249
1318
$346K ﹤0.01%
18,406
-924
1319
$342K ﹤0.01%
+4,000
1320
$341K ﹤0.01%
3,046
+223
1321
$341K ﹤0.01%
+30,000
1322
$341K ﹤0.01%
15,000
1323
$340K ﹤0.01%
1,688
-407
1324
$339K ﹤0.01%
9,500
1325
$336K ﹤0.01%
3,660
-1,215
51 52
53
54 55