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
526
$16.9M 0.03%
643,107
-651,648
527
$16.9M 0.03%
114,548
-82,784
528
$16.6M 0.03%
1,186,659
+399,146
529
$16.6M 0.03%
186,378
-20,230
530
$16.6M 0.03%
518,594
-68,168
531
$16.6M 0.03%
130,474
+26,543
532
$16.5M 0.03%
1,511,252
-11,088
533
$16.4M 0.03%
319,829
+5,530
534
$16.4M 0.03%
1,930,557
535
$16.3M 0.02%
182,024
-33
536
$16.3M 0.02%
7,600,657
+241,004
537
$16.1M 0.02%
1,506,263
+239,574
538
$16M 0.02%
2,692,449
+69,052
539
$16M 0.02%
680,856
-3,116
540
$15.9M 0.02%
1,150,239
+263,194
541
$15.9M 0.02%
730,758
-77,845
542
$15.8M 0.02%
513,751
+197,521
543
$15.8M 0.02%
658,734
+15,400
544
$15.7M 0.02%
239,962
-91,839
545
$15.6M 0.02%
588,542
-57,912
546
$15.6M 0.02%
440,853
-34,953
547
$15.6M 0.02%
1,339,929
-6,405
548
$15.6M 0.02%
487,081
+104,483
549
$15.5M 0.02%
80,766
+79,659
550
$15.5M 0.02%
198,509
+101,993
20 21
22
23 24