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
176
$135M 0.17%
3,117,856
+34,981
177
$135M 0.16%
939,775
-38,268
178
$134M 0.16%
670,380
-17,128
179
$134M 0.16%
467,913
+16,180
180
$133M 0.16%
2,140,950
+195,111
181
$133M 0.16%
3,806,889
+69,545
182
$133M 0.16%
2,136,594
+32,148
183
$132M 0.16%
1,418,543
+60,100
184
$132M 0.16%
1,513,614
-237,778
185
$130M 0.16%
1,027,259
-508,141
186
$130M 0.16%
2,883,158
-117,884
187
$130M 0.16%
2,716,752
+607,233
188
$129M 0.16%
314,219
+1,118
189
$128M 0.16%
2,477,204
-213,434
190
$128M 0.16%
962,922
-22,363
191
$127M 0.16%
3,148,398
+2,150,472
192
$125M 0.15%
740,302
+13,386
193
$125M 0.15%
2,085,743
-47,532
194
$125M 0.15%
1,173,964
+45,442
195
$123M 0.15%
1,099,375
-28,772
196
$122M 0.15%
2,791,442
-7,470
197
$121M 0.15%
5,417,963
+43,615
198
$121M 0.15%
3,653,255
-303,796
199
$120M 0.15%
3,366,631
-1,576
200
$120M 0.15%
1,390,195
-30,920
6 7
8
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