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
276
$61.9M 0.09%
3,295,076
-1,159,922
277
$61.3M 0.09%
1,783,715
+320,161
278
$61.1M 0.09%
159,640
-2,791
279
$61M 0.09%
504,451
-13,534
280
$61M 0.09%
248,722
-34,133
281
$60.6M 0.09%
823,686
-48,907
282
$59.6M 0.09%
724,394
-2,973
283
$59.1M 0.09%
5,770,096
-388,882
284
$58.9M 0.09%
3,524,496
+365,720
285
$58.7M 0.09%
3,200,523
-908,082
286
$58.4M 0.09%
2,566,235
-204,358
287
$58.1M 0.09%
709,882
-11,809
288
$57.9M 0.09%
1,142,301
-30,672
289
$57.5M 0.09%
1,791,286
-49,734
290
$57.3M 0.09%
1,806,946
+84,816
291
$57.2M 0.09%
222,048
-15,698
292
$57.2M 0.09%
1,004,967
+29,991
293
$57.1M 0.09%
1,261,521
-434,046
294
$57.1M 0.09%
6,110,481
-206,194
295
$56.9M 0.09%
17,579,968
+2,193,414
296
$56.1M 0.09%
3,889,285
+274,159
297
$55.6M 0.08%
3,122,769
+2,857,769
298
$55.5M 0.08%
1,281,848
-61,660
299
$55.5M 0.08%
2,392,412
+287,135
300
$55.5M 0.08%
428,584
-727,561
10 11
12
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