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
651
$10.1M 0.02%
106,408
-206,725
652
$10M 0.02%
1,163,982
+722,331
653
$9.95M 0.02%
120,967
-37,901
654
$9.95M 0.02%
258,968
+16,658
655
$9.95M 0.02%
57,412
+35,623
656
$9.95M 0.02%
112,602
-34,839
657
$9.93M 0.02%
4,061,002
-19,119
658
$9.89M 0.02%
95,995
-30,870
659
$9.84M 0.02%
441,390
+198,926
660
$9.8M 0.01%
26,676
+19,949
661
$9.79M 0.01%
112,563
-11,626
662
$9.74M 0.01%
139,621
-10,098
663
$9.73M 0.01%
305,845
+294,034
664
$9.67M 0.01%
+101,612
665
$9.64M 0.01%
118,680
+155
666
$9.58M 0.01%
188,023
-22,321
667
$9.57M 0.01%
438,405
+428,403
668
$9.51M 0.01%
94,209
+42,474
669
$9.5M 0.01%
1,702,340
+28,508
670
$9.48M 0.01%
83,179
-58,218
671
$9.46M 0.01%
2,682,587
-7,385
672
$9.38M 0.01%
196,101
+20,520
673
$9.19M 0.01%
106,267
-3,761
674
$9.15M 0.01%
74,496
+36,084
675
$9.07M 0.01%
728,172
+464,467
25 26
27
28 29