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
51
$261M 0.4%
18,220,022
-279,393
52
$261M 0.4%
3,148,600
-93,439
53
$259M 0.4%
1,466,539
-81,875
54
$258M 0.39%
774,479
-29,159
55
$257M 0.39%
6,786,510
+563,736
56
$257M 0.39%
1,147,762
+370,045
57
$257M 0.39%
5,418,232
-136,440
58
$255M 0.39%
3,551,952
-90,567
59
$254M 0.39%
2,073,791
-148,433
60
$251M 0.38%
2,695,325
-504,291
61
$251M 0.38%
5,843,451
-583,944
62
$247M 0.38%
1,343,095
-85,792
63
$244M 0.37%
2,917,471
+852,142
64
$244M 0.37%
4,063,521
-109,370
65
$240M 0.37%
492,742
+174,305
66
$240M 0.37%
2,969,732
-865,168
67
$238M 0.36%
541,662
-23,047
68
$230M 0.35%
1,086,291
-180,886
69
$228M 0.35%
915,951
+342,681
70
$225M 0.34%
5,104,422
-343,712
71
$225M 0.34%
930,005
+50,171
72
$217M 0.33%
131,805
+10,630
73
$215M 0.33%
933,893
+15,729
74
$214M 0.33%
2,455,571
-64,076
75
$208M 0.32%
1,490,902
-207,321
1 2
3
4 5