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
576
$13.8M 0.02%
+497,845
577
$13.8M 0.02%
446,934
+7,607
578
$13.8M 0.02%
195,441
-17,741
579
$13.6M 0.02%
1,654,622
+1,627,261
580
$13.6M 0.02%
51,203
+883
581
$13.6M 0.02%
997,180
+20,511
582
$13.4M 0.02%
316,591
+31,790
583
$13.4M 0.02%
967,924
-190,489
584
$13.3M 0.02%
1,553,616
-438,999
585
$13.3M 0.02%
535,755
+23,721
586
$13.3M 0.02%
3,830,086
+312,170
587
$13.2M 0.02%
147,518
-16,000
588
$13.2M 0.02%
173,134
+169,325
589
$13.1M 0.02%
250,406
-7,149
590
$12.9M 0.02%
140,735
+135,313
591
$12.9M 0.02%
125,282
-4,754
592
$12.8M 0.02%
105,293
+17,500
593
$12.8M 0.02%
453,448
+80,044
594
$12.7M 0.02%
358,100
-495,737
595
$12.6M 0.02%
463,050
-149,911
596
$12.6M 0.02%
906,789
+1,038
597
$12.5M 0.02%
154,833
-688,578
598
$12.5M 0.02%
230,451
-25,420
599
$12.5M 0.02%
1,881,797
+842,772
600
$12.4M 0.02%
132,863
+92,241
22 23
24
25 26