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
476
$23M 0.04%
1,101,829
-394,045
477
$22.9M 0.03%
500,255
-13,413
478
$22.8M 0.03%
1,247,010
+1,049,644
479
$22.8M 0.03%
776,368
+56,128
480
$22.5M 0.03%
514,145
+358,990
481
$22.5M 0.03%
64,241
-29,992
482
$22.5M 0.03%
990,852
+101,927
483
$22.3M 0.03%
176,689
-20,049
484
$22.3M 0.03%
+1,804,727
485
$22.2M 0.03%
695,902
-694,661
486
$22.1M 0.03%
867,663
+222,310
487
$22.1M 0.03%
180,516
+32,464
488
$21.9M 0.03%
1,891,129
-48,170
489
$21.9M 0.03%
676,636
+34,804
490
$21.7M 0.03%
903,885
-451,381
491
$21.5M 0.03%
2,524,986
+655,466
492
$21.4M 0.03%
287,096
+62,800
493
$21.3M 0.03%
+1,370,800
494
$20.9M 0.03%
2,186,373
-2,886
495
$20.9M 0.03%
471,666
+98,282
496
$20.8M 0.03%
681,136
-316,270
497
$20.6M 0.03%
143,101
-17,348
498
$20.6M 0.03%
2,030,133
+1,554,469
499
$20.1M 0.03%
173,630
-20,560
500
$19.9M 0.03%
362,921
+40,663
18 19
20
21 22