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
601
$12.4M 0.02%
175,000
-16,700
602
$12.3M 0.02%
131,941
+10,622
603
$12.2M 0.02%
40,476
+37,198
604
$12.2M 0.02%
2,413,542
-240,674
605
$12.1M 0.02%
296,247
+15,584
606
$12.1M 0.02%
73,134
+23,293
607
$12M 0.02%
586,536
+140,799
608
$12M 0.02%
587,287
-21,498
609
$11.9M 0.02%
558,913
-2,094,915
610
$11.9M 0.02%
141,319
-7,228
611
$11.8M 0.02%
82,561
+22,520
612
$11.7M 0.02%
336,210
-282,300
613
$11.7M 0.02%
487,677
+468,189
614
$11.7M 0.02%
328,132
+2,700
615
$11.7M 0.02%
+85,889
616
$11.7M 0.02%
370,041
+182,641
617
$11.6M 0.02%
+217,486
618
$11.6M 0.02%
100,127
-12,795
619
$11.4M 0.02%
962,183
+280,887
620
$11.3M 0.02%
205,214
-16,516
621
$11.2M 0.02%
950,729
-768,978
622
$11.1M 0.02%
595,823
-25,775
623
$11.1M 0.02%
496,301
-271,748
624
$11.1M 0.02%
1,001,179
+8,494
625
$11.1M 0.02%
5,825,929
+79,938
23 24
25
26 27