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
1451
$152K ﹤0.01%
15,065
-160
1452
$149K ﹤0.01%
4,114
-1,329
1453
$147K ﹤0.01%
11,784
1454
$134K ﹤0.01%
10,100
-5,350
1455
$132K ﹤0.01%
48,150
-11,200
1456
$128K ﹤0.01%
10,121
1457
$126K ﹤0.01%
+14,975
1458
$125K ﹤0.01%
17,134
-6,964
1459
$122K ﹤0.01%
10,400
-2,500
1460
$120K ﹤0.01%
1,593
-1
1461
$116K ﹤0.01%
17,500
1462
$103K ﹤0.01%
20,000
1463
$102K ﹤0.01%
40,000
+10,000
1464
$101K ﹤0.01%
16,400
1465
$96K ﹤0.01%
12,000
1466
$96K ﹤0.01%
11,962
1467
$95K ﹤0.01%
2,133
1468
$95K ﹤0.01%
48,700
-17,700
1469
$88K ﹤0.01%
18,977
+5,101
1470
$77K ﹤0.01%
10,454
1471
$76K ﹤0.01%
23,200
+7,850
1472
$72K ﹤0.01%
+13,165
1473
$71K ﹤0.01%
21,957
-14,242
1474
$70K ﹤0.01%
7,305
1475
$62K ﹤0.01%
22,613
57 58
59
60 61