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
301
$55.2M 0.08%
2,523,464
+10,053
302
$55.1M 0.08%
1,839,409
+97,835
303
$54.9M 0.08%
2,745,366
+374,968
304
$54.6M 0.08%
1,457,297
-144,667
305
$54.4M 0.08%
1,242,282
-50,601
306
$54.2M 0.08%
1,369,217
+320,209
307
$54.1M 0.08%
875,439
+163,255
308
$53.9M 0.08%
1,265,938
-32,814
309
$53.7M 0.08%
961,781
-217,629
310
$53.2M 0.08%
674,116
-96,036
311
$52.9M 0.08%
531,376
+43,863
312
$52.8M 0.08%
3,069,442
-4,930,419
313
$52.4M 0.08%
314,971
+12,932
314
$51.9M 0.08%
944,537
+21,775
315
$51.6M 0.08%
933,138
+53,633
316
$51.4M 0.08%
628,174
+10,559
317
$51.1M 0.08%
943,716
+288,751
318
$50.8M 0.08%
1,044,287
+122,460
319
$50.7M 0.08%
1,951,244
-144,758
320
$50.4M 0.08%
2,321,661
+35,234
321
$50.2M 0.08%
684,179
-44,108
322
$49.6M 0.08%
1,987,953
-281,190
323
$49.4M 0.08%
316,476
-18,922
324
$49.3M 0.08%
862,956
-81,122
325
$48.5M 0.07%
1,067,451
+8,913
11 12
13
14 15