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
1401
$245K ﹤0.01%
+2,998
1402
$241K ﹤0.01%
6,128
-5,330
1403
$240K ﹤0.01%
4,856
-50
1404
$239K ﹤0.01%
2,039
-1,639
1405
$239K ﹤0.01%
11,956
-4,532
1406
$238K ﹤0.01%
5,864
-37,399
1407
$238K ﹤0.01%
1,507
+299
1408
$234K ﹤0.01%
1,084
-3,031
1409
$234K ﹤0.01%
342
-106
1410
$234K ﹤0.01%
5,773
-776
1411
$233K ﹤0.01%
32,601
-7,301
1412
$233K ﹤0.01%
+3,099
1413
$232K ﹤0.01%
68,290
-700
1414
$231K ﹤0.01%
2,653
1415
$231K ﹤0.01%
+3,410
1416
$230K ﹤0.01%
5,594
-746
1417
$229K ﹤0.01%
10,438
-7,896
1418
$227K ﹤0.01%
+2,272
1419
$227K ﹤0.01%
12,184
-102
1420
$226K ﹤0.01%
36,200
+1,200
1421
$225K ﹤0.01%
+3,035
1422
$224K ﹤0.01%
4,320
1423
$223K ﹤0.01%
45,100
1424
$222K ﹤0.01%
+8,788
1425
$222K ﹤0.01%
2,138
-8,194
55 56
57
58 59