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
1376
$266K ﹤0.01%
+5,224
1377
$265K ﹤0.01%
3,694
-1,999
1378
$265K ﹤0.01%
18,066
-398,147
1379
$264K ﹤0.01%
5,888
-1,028
1380
$263K ﹤0.01%
2,645
1381
$262K ﹤0.01%
888
-34,506
1382
$261K ﹤0.01%
4,700
1383
$261K ﹤0.01%
+5,200
1384
$261K ﹤0.01%
15,075
-3,475
1385
$260K ﹤0.01%
3,892
1386
$259K ﹤0.01%
21,976
-3,901
1387
$259K ﹤0.01%
5,206
1388
$258K ﹤0.01%
17,948
-4,990
1389
$258K ﹤0.01%
6,139
-461
1390
$256K ﹤0.01%
+1,083
1391
$256K ﹤0.01%
9,943
-405
1392
$255K ﹤0.01%
7,217
-10,140
1393
$255K ﹤0.01%
11,341
-52,673
1394
$255K ﹤0.01%
22,291
+5,506
1395
$251K ﹤0.01%
2,575
-145
1396
$250K ﹤0.01%
60,000
+20,000
1397
$250K ﹤0.01%
21,849
-11,474
1398
$247K ﹤0.01%
+5,990
1399
$247K ﹤0.01%
+4,882
1400
$246K ﹤0.01%
+13,200
54 55
56
57 58