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
451
$25.2M 0.04%
185,976
+182,735
452
$25.1M 0.04%
517,081
-28,366
453
$24.9M 0.04%
160,898
-63,047
454
$24.7M 0.04%
587,480
+313,442
455
$24.7M 0.04%
2,520,884
-1,120,067
456
$24.7M 0.04%
1,320,408
-161,303
457
$24.6M 0.04%
614,302
+147,845
458
$24.5M 0.04%
1,965,639
-304,148
459
$24.4M 0.04%
1,330,992
-257,416
460
$24.3M 0.04%
341,024
+14,148
461
$24.3M 0.04%
4,587,780
-11,289
462
$24.2M 0.04%
144,534
-44,600
463
$24.2M 0.04%
252,624
-10,587
464
$24.2M 0.04%
1,164,375
-64,541
465
$24M 0.04%
151,686
-16,417
466
$24M 0.04%
183,530
-166,820
467
$23.8M 0.04%
3,360,500
+124,386
468
$23.7M 0.04%
1,310,498
-7,479
469
$23.7M 0.04%
1,140,450
-44,188
470
$23.7M 0.04%
569,085
+13,605
471
$23.6M 0.04%
1,226,562
-241,630
472
$23.4M 0.04%
141,259
-38,310
473
$23.4M 0.04%
+716,865
474
$23.2M 0.04%
375,902
+221,756
475
$23.2M 0.04%
336,531
-1,501
17 18
19
20 21