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
1351
$292K ﹤0.01%
15,000
-16,685
1352
$291K ﹤0.01%
20,069
+158
1353
$290K ﹤0.01%
8,763
-546
1354
$290K ﹤0.01%
4,765
-2,247
1355
$288K ﹤0.01%
+13,900
1356
$287K ﹤0.01%
2,627
+88
1357
$287K ﹤0.01%
17,455
-16,181
1358
$286K ﹤0.01%
3,885
-5,692
1359
$285K ﹤0.01%
+4,826
1360
$284K ﹤0.01%
464
1361
$283K ﹤0.01%
2,242
-32,978
1362
$283K ﹤0.01%
2,459
-148
1363
$281K ﹤0.01%
1,794
-209
1364
$279K ﹤0.01%
1,167
-136
1365
$279K ﹤0.01%
6,009
+964
1366
$279K ﹤0.01%
+5,620
1367
$277K ﹤0.01%
9,318
+708
1368
$275K ﹤0.01%
5,135
1369
$272K ﹤0.01%
1,731
-2,843
1370
$272K ﹤0.01%
3,856
1371
$271K ﹤0.01%
3,416
-5,259
1372
$271K ﹤0.01%
349
-337
1373
$270K ﹤0.01%
5,600
1374
$269K ﹤0.01%
25,398
-959
1375
$269K ﹤0.01%
+1,951
53 54
55
56 57