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
501
$19.9M 0.03%
73
-4
502
$19.8M 0.03%
292,581
+30,832
503
$19.6M 0.03%
483,783
+216,691
504
$19.6M 0.03%
228,739
-630,976
505
$19.5M 0.03%
+568,057
506
$19.3M 0.03%
6,323,558
-3,270,027
507
$19.3M 0.03%
1,481,490
508
$19.2M 0.03%
278,948
-17,340
509
$19M 0.03%
115,089
+59,934
510
$18.6M 0.03%
590,254
+253,942
511
$18.3M 0.03%
736,153
+539,955
512
$18.2M 0.03%
62,229
-7,498
513
$18.1M 0.03%
443,942
+30,966
514
$18M 0.03%
111,500
-12,600
515
$17.9M 0.03%
168,376
-21,920
516
$17.9M 0.03%
+13,164,300
517
$17.7M 0.03%
300,988
+296,913
518
$17.6M 0.03%
944,311
-1,426,063
519
$17.5M 0.03%
+849,439
520
$17.5M 0.03%
1,149,548
+12,053
521
$17.2M 0.03%
203,512
-3,419
522
$17.1M 0.03%
3,659,942
+149,880
523
$17.1M 0.03%
+788,154
524
$17.1M 0.03%
1,031,289
+55,230
525
$17M 0.03%
+635,470
19 20
21
22 23