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
626
$11M 0.02%
211,442
-25,069
627
$10.9M 0.02%
72,529
-6,687
628
$10.9M 0.02%
217,481
+80,399
629
$10.8M 0.02%
1,114,193
-118,272
630
$10.8M 0.02%
550,174
-9,428
631
$10.8M 0.02%
411,545
-76,186
632
$10.8M 0.02%
861,284
+352,059
633
$10.7M 0.02%
284,900
+34,866
634
$10.7M 0.02%
353,576
+295,500
635
$10.7M 0.02%
155,814
-15,686
636
$10.7M 0.02%
476,174
+149,778
637
$10.6M 0.02%
291,605
-75,825
638
$10.6M 0.02%
3,501,957
+68,895
639
$10.6M 0.02%
648,037
+5,885
640
$10.6M 0.02%
114,397
+8,812
641
$10.5M 0.02%
+1,064,317
642
$10.5M 0.02%
252,180
+142,110
643
$10.4M 0.02%
467,496
+163,935
644
$10.3M 0.02%
347,806
+34,013
645
$10.2M 0.02%
383,971
-447,478
646
$10.2M 0.02%
1,000,000
647
$10.2M 0.02%
334,689
-1,723
648
$10.1M 0.02%
138,230
-47,386
649
$10.1M 0.02%
261,667
+90,022
650
$10.1M 0.02%
347,928
+96,446
24 25
26
27 28