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
701
$7.93M 0.01%
373,237
-2,275
702
$7.9M 0.01%
162,239
-16,702
703
$7.77M 0.01%
+538,303
704
$7.75M 0.01%
185,767
-48,931
705
$7.63M 0.01%
+283,618
706
$7.61M 0.01%
61,603
+31,673
707
$7.57M 0.01%
508,385
+5,429
708
$7.46M 0.01%
90,367
+5,021
709
$7.46M 0.01%
325,708
+293,887
710
$7.44M 0.01%
430,428
-238,745
711
$7.43M 0.01%
193,378
+41,602
712
$7.42M 0.01%
1,418,327
+63,703
713
$7.41M 0.01%
244,931
-34,709
714
$7.38M 0.01%
48,884
-20,306
715
$7.34M 0.01%
693,482
-58,252
716
$7.32M 0.01%
89,850
+87,510
717
$7.2M 0.01%
199,965
-27,480
718
$7.2M 0.01%
338,966
-1,035,138
719
$7.18M 0.01%
324,031
+275,313
720
$7.15M 0.01%
70,906
-14,888
721
$7.1M 0.01%
64,098
+58,823
722
$7.08M 0.01%
233,286
-29,211
723
$7.04M 0.01%
+297,362
724
$7M 0.01%
83,242
-208,498
725
$6.98M 0.01%
85,051
-383,311
27 28
29
30 31