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
426
$28.1M 0.04%
507,971
-13,964
427
$28M 0.04%
1,173,900
+311,678
428
$27.8M 0.04%
222,872
-7,722
429
$27.5M 0.04%
124,938
+8,009
430
$27.5M 0.04%
276,735
-13,251
431
$27.2M 0.04%
672,582
-78,465
432
$27.1M 0.04%
187,941
-105,765
433
$26.9M 0.04%
656,366
+128,823
434
$26.9M 0.04%
916,092
-492,088
435
$26.8M 0.04%
183,597
-41,624
436
$26.6M 0.04%
1,002,747
+277,776
437
$26.6M 0.04%
1,422,927
+50,751
438
$26.6M 0.04%
650,844
+172,379
439
$26.5M 0.04%
3,102,923
-149,722
440
$26.4M 0.04%
810,127
-174,863
441
$26.2M 0.04%
487,511
+2,027
442
$26M 0.04%
1,702,407
+355,461
443
$26M 0.04%
3,274,024
-375,089
444
$25.8M 0.04%
435,628
-2,110,531
445
$25.8M 0.04%
181,563
-8,726
446
$25.7M 0.04%
138,612
-4,945
447
$25.7M 0.04%
161,184
-5,676
448
$25.4M 0.04%
177,157
-17,012
449
$25.4M 0.04%
18,856
-36,589
450
$25.3M 0.04%
325,446
+100,225
16 17
18
19 20