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
201
$120M 0.15%
136,057
+255
202
$120M 0.15%
974,486
-496,546
203
$119M 0.15%
1,090,210
-318,268
204
$118M 0.14%
5,103,356
-672,853
205
$118M 0.14%
967,479
-201,797
206
$118M 0.14%
1,335,001
-5,762
207
$117M 0.14%
67,218
+4,228
208
$116M 0.14%
4,184,298
-1,516,368
209
$116M 0.14%
1,376,906
-10,598
210
$115M 0.14%
403,753
-97,201
211
$113M 0.14%
2,651,076
-27,527
212
$113M 0.14%
434,318
+1,338
213
$112M 0.14%
1,678,821
-22,545
214
$112M 0.14%
1,370,631
-36,010
215
$111M 0.14%
1,825,694
-211,810
216
$111M 0.14%
367,715
-61,158
217
$110M 0.14%
954,206
+175,885
218
$108M 0.13%
4,854,626
+2,113,591
219
$107M 0.13%
3,280,960
+234,635
220
$107M 0.13%
784,881
-21,204
221
$107M 0.13%
2,854,410
-1,206,111
222
$106M 0.13%
2,595,645
+339
223
$106M 0.13%
1,804,181
+271,226
224
$106M 0.13%
1,186,666
+83,206
225
$106M 0.13%
426,921
-13,011
7 8
9
10 11