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
151
$153M 0.19%
4,767,603
+4,737,403
152
$151M 0.19%
442,240
-10,402
153
$151M 0.19%
963,802
-24,797
154
$150M 0.18%
910,772
+96,977
155
$150M 0.18%
1,370,238
-259,596
156
$148M 0.18%
2,566,261
-43,398
157
$148M 0.18%
950,407
-90,903
158
$148M 0.18%
2,210,190
-28,343
159
$146M 0.18%
4,502,477
-168,613
160
$146M 0.18%
6,159,496
+2,768,077
161
$145M 0.18%
792,453
-107,684
162
$145M 0.18%
1,111,933
-119,888
163
$143M 0.18%
1,146,675
-2,645
164
$143M 0.18%
2,820,307
-450,887
165
$142M 0.17%
1,625,242
+202,406
166
$142M 0.17%
1,374,956
+119,119
167
$140M 0.17%
1,102,088
-110,100
168
$138M 0.17%
5,309,190
-11,246
169
$138M 0.17%
5,243,550
-467,367
170
$137M 0.17%
3,815,120
-95,794
171
$137M 0.17%
1,051,803
-57,646
172
$137M 0.17%
1,863,571
-184,251
173
$137M 0.17%
3,765,630
-1,325,313
174
$136M 0.17%
1,613,027
+229,967
175
$136M 0.17%
1,003,217
+131,073
5 6
7
8 9