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
351
$42M 0.06%
+1,799,063
352
$41.5M 0.06%
672,510
-154,855
353
$41.3M 0.06%
541,617
+77,925
354
$41.2M 0.06%
5,231,560
+622,137
355
$41.2M 0.06%
1,224,009
-436,977
356
$41.2M 0.06%
3,334,664
+1,938,673
357
$41.1M 0.06%
652,524
-28,922
358
$40.9M 0.06%
1,978,625
+24,642
359
$40.5M 0.06%
1,224,269
+17,877
360
$40.5M 0.06%
541,095
-486,447
361
$40.1M 0.06%
265,808
-26,421
362
$39.8M 0.06%
497,528
-158,038
363
$39.8M 0.06%
1,138,406
+140,943
364
$38.7M 0.06%
282,302
-68,641
365
$38.4M 0.06%
1,775,843
+170,732
366
$37.5M 0.06%
268,311
+4,071
367
$37.4M 0.06%
3,530,169
+354,303
368
$37M 0.06%
400,607
+128,688
369
$36.7M 0.06%
998,394
-26,109
370
$36.7M 0.06%
643,454
+556,414
371
$36.6M 0.06%
1,164,395
-276,120
372
$36.3M 0.06%
274,445
-187,067
373
$36.1M 0.06%
750,038
+52,394
374
$36M 0.05%
1,175,772
+146,212
375
$35.9M 0.05%
177,118
-6,364
13 14
15
16 17