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
551
$15.5M 0.02%
149,703
+126,320
552
$15.3M 0.02%
263,530
-26,373
553
$15.3M 0.02%
629,005
+33,718
554
$15.2M 0.02%
563,709
-296,775
555
$15.2M 0.02%
951,115
+16,770
556
$15.1M 0.02%
162,572
-13,589
557
$15.1M 0.02%
526,172
-438,093
558
$15.1M 0.02%
111,468
-135,268
559
$15M 0.02%
3,089,626
+57,764
560
$14.9M 0.02%
381,974
+17,507
561
$14.8M 0.02%
3,393,468
-210,697
562
$14.8M 0.02%
409,176
+145,812
563
$14.8M 0.02%
249,336
-187,376
564
$14.8M 0.02%
5,812,037
+142,696
565
$14.7M 0.02%
224,412
-22,095
566
$14.5M 0.02%
175,000
-18,600
567
$14.5M 0.02%
79,425
+1,342
568
$14.4M 0.02%
2,335,883
-1,463
569
$14.2M 0.02%
337,842
-66,866
570
$14.2M 0.02%
+1,577,561
571
$14.2M 0.02%
1,664,859
+231,498
572
$14.1M 0.02%
685,373
-663,507
573
$14M 0.02%
143,460
-777
574
$13.8M 0.02%
1,876,647
-221,007
575
$13.8M 0.02%
42,734
-4,329
21 22
23
24 25