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
1326
$327K ﹤0.01%
4,312
-5,664
1327
$327K ﹤0.01%
62,912
-188
1328
$327K ﹤0.01%
18,400
1329
$323K ﹤0.01%
28,750
-763
1330
$322K ﹤0.01%
12,020
1331
$319K ﹤0.01%
21,673
-31,033
1332
$318K ﹤0.01%
1,980
+194
1333
$315K ﹤0.01%
+3,000
1334
$313K ﹤0.01%
+9,500
1335
$313K ﹤0.01%
8,420
-1,830
1336
$313K ﹤0.01%
1,270
-51
1337
$305K ﹤0.01%
5,058
-7,312
1338
$305K ﹤0.01%
3,332
1339
$304K ﹤0.01%
8,956
1340
$304K ﹤0.01%
14,478
1341
$302K ﹤0.01%
14,245
1342
$300K ﹤0.01%
2,745
1343
$300K ﹤0.01%
6,539
-300
1344
$300K ﹤0.01%
14,231
1345
$298K ﹤0.01%
+2,421
1346
$298K ﹤0.01%
24,891
-919,366
1347
$295K ﹤0.01%
6,840
1348
$292K ﹤0.01%
10,223
1349
$292K ﹤0.01%
64,000
+25,000
1350
$292K ﹤0.01%
25,215
52 53
54
55 56