Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.6B
AUM Growth
-$20.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,667
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$125M
3
+$117M
4
NEE icon
NextEra Energy
NEE
+$113M
5
BABA icon
Alibaba
BABA
+$100M

Top Sells

1
+$211M
2
+$175M
3
+$165M
4
GILD icon
Gilead Sciences
GILD
+$165M
5
KR icon
Kroger
KR
+$126M

Sector Composition

1 Technology 24.42%
2 Financials 14.11%
3 Healthcare 12.87%
4 Industrials 9.97%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$79.8M 0.12%
1,445,769
+180,387
227
$79.7M 0.12%
1,748,933
+129,598
228
$79.7M 0.12%
511,184
-236,262
229
$79.5M 0.12%
979,490
+637,744
230
$78.9M 0.12%
317,402
-9,734
231
$78.6M 0.12%
250,235
-18,365
232
$78.5M 0.12%
2,186,385
-1,341,995
233
$78.5M 0.12%
231,653
-19,401
234
$77.7M 0.12%
2,685,162
-75,209
235
$77.5M 0.12%
591,048
-12,032
236
$77.1M 0.12%
3,271,184
+287,306
237
$76.8M 0.12%
794,784
+49,727
238
$76.5M 0.12%
1,153,314
+814,471
239
$76M 0.12%
4,530,257
-703,672
240
$75.5M 0.12%
528,059
+12,568
241
$75.3M 0.11%
805,930
-529,897
242
$75.3M 0.11%
746,432
-16,474
243
$74.8M 0.11%
11,340,760
+88,040
244
$74.7M 0.11%
483,387
-31,505
245
$74.2M 0.11%
274,785
+10,602
246
$73M 0.11%
3,040,820
+2,764,300
247
$72.8M 0.11%
1,267,023
-147,699
248
$72.7M 0.11%
1,498,048
+37,336
249
$72.6M 0.11%
1,289,858
-40,884
250
$72.4M 0.11%
1,499,818
+31,313
8 9
10
11 12