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
126
$177M 0.22%
7,207,128
-248,060
127
$175M 0.21%
1,032,283
-355,290
128
$175M 0.21%
6,042,004
-153,622
129
$175M 0.21%
4,217,610
+356,187
130
$174M 0.21%
705,262
-119,630
131
$174M 0.21%
4,694,579
-2,198,396
132
$172M 0.21%
1,993,857
+326,413
133
$171M 0.21%
2,032,563
+47,778
134
$171M 0.21%
3,366,779
-62,614
135
$168M 0.21%
1,316,035
+34,607
136
$166M 0.2%
1,404,302
+298,466
137
$166M 0.2%
5,908,149
+515,917
138
$163M 0.2%
5,284,892
-201,034
139
$163M 0.2%
896,762
-463,226
140
$160M 0.2%
2,509,401
-296,178
141
$159M 0.2%
1,284,380
+33,296
142
$159M 0.19%
903,162
-17,614
143
$159M 0.19%
1,870,755
-46,749
144
$157M 0.19%
1,212,113
-148,187
145
$156M 0.19%
7,427,530
-196,029
146
$155M 0.19%
1,957,088
-123,507
147
$155M 0.19%
11,825,874
+1,116,833
148
$155M 0.19%
2,636,781
-178,031
149
$153M 0.19%
3,293,680
-294,597
150
$153M 0.19%
3,266,218
+771,059
4 5
6
7 8