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
26
$348M 0.53%
10,134,857
-2,062,005
27
$339M 0.52%
2,880,694
+63,404
28
$339M 0.52%
21,469,729
-2,585,246
29
$335M 0.51%
1,675,861
+23,653
30
$327M 0.5%
2,147,451
-128,255
31
$321M 0.49%
1,473,420
-50,247
32
$316M 0.48%
4,275,400
+766,717
33
$314M 0.48%
6,265,040
+470,985
34
$307M 0.47%
998,490
+38,572
35
$305M 0.46%
1,165,373
+22,369
36
$305M 0.46%
5,315,490
+497,100
37
$303M 0.46%
1,061,877
+18,269
38
$303M 0.46%
951,259
+314,455
39
$302M 0.46%
4,699,962
-204,354
40
$297M 0.45%
6,511,805
-230,164
41
$285M 0.43%
2,851,903
-52,549
42
$285M 0.43%
1,176,077
-53,755
43
$284M 0.43%
2,936,260
-1,710,931
44
$282M 0.43%
651,955
-16,592
45
$282M 0.43%
950,275
-36,631
46
$280M 0.43%
1,678,169
-131,205
47
$272M 0.42%
2,239,792
+280,427
48
$268M 0.41%
2,815,285
-84,879
49
$265M 0.4%
2,658,957
+47,041
50
$261M 0.4%
8,437,798
-754,398
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