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
401
$31.7M 0.05%
459,456
-271,625
402
$31.7M 0.05%
3,986,017
+2,498,484
403
$31.6M 0.05%
1,238,795
+479,035
404
$31.5M 0.05%
536,290
-206,120
405
$31.3M 0.05%
200,389
-43,539
406
$31.3M 0.05%
970,848
+6,026
407
$31.1M 0.05%
292,927
+19,652
408
$30.9M 0.05%
221,121
+18,827
409
$30.7M 0.05%
309,889
-380,390
410
$30.6M 0.05%
4,425,520
+370,340
411
$30.3M 0.05%
2,705,698
+30,665
412
$30.3M 0.05%
661,675
-18,586
413
$30.2M 0.05%
391,567
+389,272
414
$30.2M 0.05%
232,470
+124,589
415
$29.8M 0.05%
376,010
-19,792
416
$29.6M 0.05%
575,290
+97,497
417
$29.6M 0.05%
596,936
-417,440
418
$29.5M 0.05%
231,144
-8,123
419
$29.5M 0.04%
1,524,097
-269,591
420
$29.4M 0.04%
213,033
-25,603
421
$29.3M 0.04%
312,426
-21,156
422
$29.2M 0.04%
734,879
-161,696
423
$28.8M 0.04%
1,220,583
-41,518
424
$28.5M 0.04%
134,500
-29,505
425
$28.3M 0.04%
845,055
-7,083
15 16
17
18 19