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
726
$6.97M 0.01%
+330,581
727
$6.96M 0.01%
205,382
+49,960
728
$6.95M 0.01%
597,911
-134,710
729
$6.86M 0.01%
79,018
-360,832
730
$6.86M 0.01%
1,060,563
+10,524
731
$6.81M 0.01%
143,012
+8,166
732
$6.78M 0.01%
118,956
+115,211
733
$6.7M 0.01%
59,500
-5,169
734
$6.69M 0.01%
544,021
-24,155
735
$6.68M 0.01%
147,239
-61,678
736
$6.56M 0.01%
566,278
-95,964
737
$6.52M 0.01%
53,761
-58,721
738
$6.51M 0.01%
246,383
-336
739
$6.44M 0.01%
184,692
-31,221
740
$6.26M 0.01%
+389,200
741
$6.24M 0.01%
9,035
+195
742
$6.24M 0.01%
277,068
-67,701
743
$6.2M 0.01%
86,170
+1,871
744
$6.19M 0.01%
154,255
+10,976
745
$6.18M 0.01%
43,685
+19,572
746
$6.14M 0.01%
474,467
747
$6.03M 0.01%
112,126
+64,593
748
$6.02M 0.01%
116,383
-2,429
749
$5.97M 0.01%
547,533
-561,245
750
$5.96M 0.01%
98,524
+10,773
28 29
30
31 32