Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Fund
S&P 500
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
State Street 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
1551
– –
-7,327
1552
– –
-24,000
1553
– –
-3,419
1554
– –
-15,948
1555
– –
-13,670
1556
– –
-14,627
1557
– –
-72,340
1558
– –
-10,679
1559
– –
-30,717
1560
– –
-12,521
1561
– –
-3,724
1562
– –
-2,500
1563
– –
-300,425
1564
– –
-4,626
1565
– –
-2,818
1566
– –
-6,120
1567
– –
-16,100
1568
– –
-2,233
1569
– –
-13,233
1570
– –
-5,083
1571
– –
-13,656
1572
– –
-7,800
1573
– –
-13,856
1574
– –
-27,290
1575
– –
-15,105
61 62
63
64 65