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
1476
$60K ﹤0.01%
17,303
-5,560
1477
$54K ﹤0.01%
127,056
1478
$53K ﹤0.01%
18,862
-4,214
1479
$51K ﹤0.01%
19,705
-3,046
1480
$46K ﹤0.01%
13,228
-154
1481
$25K ﹤0.01%
35,998
-17,801
1482
$21K ﹤0.01%
10,299
-1,200
1483
$5K ﹤0.01%
12
1484
– –
-12,310
1485
– –
-4,773
1486
– –
-24,075
1487
– –
-116,461
1488
– –
-5,262,302
1489
– –
-12,515
1490
– –
-5,250
1491
– –
-78,685
1492
– –
0
1493
– –
-2,742
1494
– –
-13,745
1495
– –
-774,205
1496
– –
-7,637
1497
– –
-25,690
1498
– –
-15,893
1499
– –
-460,051
1500
– –
-1,796,182
58 59
60
61 62