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
1426
$221K ﹤0.01%
+4,000
1427
$221K ﹤0.01%
+5,056
1428
$220K ﹤0.01%
+9,357
1429
$215K ﹤0.01%
+6,195
1430
$214K ﹤0.01%
1,000
1431
$214K ﹤0.01%
215
-322
1432
$214K ﹤0.01%
+15,190
1433
$213K ﹤0.01%
3,829
-252
1434
$213K ﹤0.01%
9,389
-10,611
1435
$212K ﹤0.01%
+1,635
1436
$211K ﹤0.01%
+4,757
1437
$210K ﹤0.01%
1,838
-6,725
1438
$209K ﹤0.01%
3,021
-4,775
1439
$207K ﹤0.01%
+4,314
1440
$206K ﹤0.01%
+3,805
1441
$205K ﹤0.01%
31,146
1442
$204K ﹤0.01%
3,083
-44,919
1443
$201K ﹤0.01%
7,127
-107,862
1444
$185K ﹤0.01%
16,204
+2
1445
$185K ﹤0.01%
+8,000
1446
$184K ﹤0.01%
+10,500
1447
$182K ﹤0.01%
17,701
-2,000
1448
$182K ﹤0.01%
38,408
1449
$163K ﹤0.01%
9,916
+2,705
1450
$161K ﹤0.01%
40,640
-900
56 57
58
59 60