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
251
$71.5M 0.11%
2,697,956
-351,421
252
$71.2M 0.11%
3,481,538
-1,191,931
253
$70.8M 0.11%
582,527
+103,880
254
$70.3M 0.11%
2,098,606
-53,868
255
$70M 0.11%
1,150,887
+100,624
256
$69.1M 0.11%
3,254,703
+1,026,261
257
$67.8M 0.1%
566,588
+161,857
258
$67.5M 0.1%
6,680,669
+1,286,128
259
$67.4M 0.1%
4,283,449
-634,110
260
$67M 0.1%
1,019,547
+682,352
261
$66.9M 0.1%
3,957,785
-156,635
262
$65.9M 0.1%
3,394,824
+3,355,793
263
$65.9M 0.1%
1,417,331
-39,399
264
$64.9M 0.1%
1,807,951
-45,197
265
$64.8M 0.1%
3,229,995
+2,240,925
266
$64.5M 0.1%
6,016,259
+1,525,824
267
$64.4M 0.1%
703,324
+69,212
268
$64.4M 0.1%
1,966,754
+451,019
269
$63.9M 0.1%
697,348
-124,474
270
$63.9M 0.1%
376,290
+338,709
271
$63.6M 0.1%
1,898,366
-1,671,253
272
$63.5M 0.1%
3,587,846
-474,744
273
$62.9M 0.1%
452,509
+298,621
274
$62.3M 0.1%
412,468
-10,612
275
$62.3M 0.09%
1,394,545
-133,327
9 10
11
12 13