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
376
$35.8M 0.05%
650,097
-264,566
377
$35.4M 0.05%
204,606
+32,865
378
$35.4M 0.05%
1,156,452
+695,485
379
$35.1M 0.05%
1,046,352
+328,675
380
$34.7M 0.05%
465,333
+67,040
381
$34.6M 0.05%
772,357
-38,786
382
$34.4M 0.05%
115,632
-17,728
383
$34.4M 0.05%
1,308,653
-128,733
384
$34.3M 0.05%
3,090,749
+65,307
385
$34.3M 0.05%
3,192,261
-87,877
386
$34M 0.05%
1,237,017
+35,972
387
$33.9M 0.05%
501,223
+15,289
388
$33.7M 0.05%
1,642,917
-555,561
389
$33.6M 0.05%
695,588
-65,607
390
$33.5M 0.05%
+967,206
391
$33.5M 0.05%
1,512,030
+1,447,152
392
$33.3M 0.05%
164,993
+12,794
393
$33.1M 0.05%
473,906
-116,740
394
$32.9M 0.05%
876,200
+624,130
395
$32.8M 0.05%
1,528,480
-42,430
396
$32.8M 0.05%
240,290
-76,405
397
$32.7M 0.05%
1,729,998
+30,610
398
$32M 0.05%
908,053
+6,445
399
$31.9M 0.05%
383,517
-13,269
400
$31.8M 0.05%
278,255
-15,251
14 15
16
17 18