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
1501
– –
-64,883
1502
– –
-52,424
1503
– –
-382,562
1504
– –
-2,500
1505
– –
-193,610
1506
– –
-130,846
1507
– –
-18,813
1508
– –
-81,575
1509
– –
-2,722,545
1510
– –
-26,510
1511
– –
-15,000
1512
– –
-1,475,267
1513
– –
-582,059
1514
– –
-211,874
1515
– –
-3,422
1516
– –
-5,516
1517
– –
-3,641
1518
– –
-29,729
1519
– –
-316,912
1520
– –
-15,247
1521
– –
-2,290,613
1522
– –
-6,203,177
1523
– –
-8,089
1524
– –
-169
1525
– –
-4,334
59 60
61
62 63