Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
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
1
$1.55B 1.9%
13,118,804
+678,484
2
$1.42B 1.74%
13,994,680
-412,212
3
$1.11B 1.36%
23,326,412
+1,493,084
4
$877M 1.08%
14,953,960
-7,380
5
$802M 0.98%
5,713,647
+134,923
6
$753M 0.92%
3,749,189
+312,679
7
$671M 0.82%
3,933,896
-95,986
8
$662M 0.81%
26,560,209
-1,486,923
9
$656M 0.8%
12,150,955
-120,522
10
$655M 0.8%
1,717,384
+121,989
11
$625M 0.77%
10,629,260
-458,800
12
$611M 0.75%
6,867,040
+339,120
13
$610M 0.75%
4,361,184
-693
14
$596M 0.73%
14,904,616
+1,569,264
15
$580M 0.71%
19,942,261
+884,418
16
$574M 0.7%
6,031,278
+213,352
17
$567M 0.7%
2,956,257
+97,146
18
$541M 0.66%
5,142,003
-168,585
19
$527M 0.65%
13,078,633
-980,639
20
$513M 0.63%
7,343,502
-151,802
21
$491M 0.6%
2,587,424
+147,977
22
$478M 0.59%
3,060,560
-103,668
23
$456M 0.56%
2,500,528
-108,627
24
$444M 0.54%
6,423,089
+927,635
25
$434M 0.53%
13,849,579
+2,507,849
1
2 3 4 5