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
1601
– –
-4,876
1602
– –
-3,504
1603
– –
-348,238
1604
– –
-10,709
1605
– –
-11,468
1606
– –
-223,542
1607
– –
-8,350
1608
– –
-12,599
1609
– –
-28,421
1610
– –
-427,110
1611
– –
-8,895
1612
– –
-10,731
1613
– –
-9,470
1614
– –
-16,693
1615
– –
-13,760
1616
– –
-10,000
1617
– –
-48,500
1618
– –
-8,483
1619
– –
-190
1620
– –
-7,794
1621
– –
-14,917
1622
– –
-3,826
1623
– –
-4,755
1624
– –
-10,392
1625
– –
-18,386
63 64
65
66 67