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
326
$48M 0.07%
665,798
-108,070
327
$47.5M 0.07%
755,157
-10,334
328
$47.5M 0.07%
885,566
-1,598,623
329
$47.1M 0.07%
1,386,252
-263,875
330
$46.4M 0.07%
233,776
-131,653
331
$46.3M 0.07%
3,229,072
-2,186,558
332
$46M 0.07%
+940,644
333
$45.1M 0.07%
1,280,826
-186,810
334
$45.1M 0.07%
2,029,371
+502,895
335
$44.6M 0.07%
+1,594,552
336
$44.4M 0.07%
516,523
-671,147
337
$44.4M 0.07%
503,805
-109,336
338
$44.4M 0.07%
1,169,049
-1,101,046
339
$43.6M 0.07%
1,858,126
-393,460
340
$43.3M 0.07%
2,598,070
-300,427
341
$43.3M 0.07%
933,498
-12,617
342
$43.3M 0.07%
1,272,204
+178,153
343
$43.3M 0.07%
2,751,546
+894,726
344
$43.2M 0.07%
2,307,632
-194,326
345
$43.1M 0.07%
975,990
+104,605
346
$42.9M 0.07%
591,944
-48,312
347
$42.8M 0.07%
328,370
+246,768
348
$42.6M 0.07%
308,632
+116,831
349
$42.6M 0.07%
1,603,337
+514,131
350
$42.5M 0.06%
240,055
-7,499
12 13
14
15 16