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
676
$9.06M 0.01%
63,987
+57,955
677
$8.98M 0.01%
246,404
+85,656
678
$8.98M 0.01%
613,909
-4,755
679
$8.91M 0.01%
75,546
-3,536
680
$8.91M 0.01%
46,779
-6,412
681
$8.8M 0.01%
149,000
-90,000
682
$8.75M 0.01%
251,260
+64,276
683
$8.74M 0.01%
1,256,264
+170,983
684
$8.63M 0.01%
+1,193,670
685
$8.62M 0.01%
2,184,725
-10,053
686
$8.57M 0.01%
1,672,710
-14,891
687
$8.4M 0.01%
622,577
-1,922,316
688
$8.4M 0.01%
435,000
-51,070
689
$8.37M 0.01%
265,666
+114,713
690
$8.34M 0.01%
55,365
-21,418
691
$8.31M 0.01%
268,646
-87,933
692
$8.18M 0.01%
293,053
+62,778
693
$8.16M 0.01%
296,850
+230,315
694
$8.15M 0.01%
88,901
-26,052
695
$8.15M 0.01%
746,322
+572,976
696
$8.15M 0.01%
61,184
-7,418
697
$8.13M 0.01%
148,010
-26,799
698
$8.07M 0.01%
307,883
+23,273
699
$8.05M 0.01%
152,582
+1,323
700
$8.04M 0.01%
294,090
-2,885,496
26 27
28
29 30