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
1526
– –
-8,545
1527
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-11,484
1528
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-1,460
1529
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-10,178
1530
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-19,560
1531
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-2,871
1532
– –
-2,079
1533
– –
-10,600
1534
– –
-11,000
1535
– –
-4,800
1536
– –
-5,722
1537
– –
-7,180
1538
– –
-4,531
1539
– –
-14,239
1540
– –
-119,924
1541
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-12,796
1542
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-812,441
1543
– –
-6,959
1544
– –
-7,327
1545
– –
-24,000
1546
– –
-3,419
1547
– –
-15,948
1548
– –
-13,670
1549
– –
-14,627
1550
– –
-72,340
60 61
62
63 64