We are live on ! Find out more
Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $131B
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
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 +$155M
2 +$146M
3 +$139M
4
SWK icon
Stanley Black & Decker
SWK
+$118M
5
CVS icon
CVS Health
CVS
+$110M

Top Sells

1 +$141M
2 +$133M
3 +$111M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106M
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
-19,560
1527
-2,871
1528
-2,079
1529
-3,419
1530
-15,948
1531
-13,670
1532
-16,100
1533
-2,233
1534
-48,755
1535
-31,632
1536
-27,290
1537
-15,105
1538
-144,734
1539
-10,268
1540
-6,335
1541
-55,333
1542
-2,814
1543
-137,545
1544
-14,022
1545
-223,542
1546
-9,470
1547
-17,508
1548
-13,760
1549
-8,483
1550
-14,917