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
751
$5.96M 0.01%
230,200
+130,900
752
$5.96M 0.01%
+39,069
753
$5.95M 0.01%
385,083
-45,884
754
$5.94M 0.01%
122,884
+101,096
755
$5.86M 0.01%
488,641
+270,914
756
$5.86M 0.01%
122,216
+29,280
757
$5.81M 0.01%
162,092
+2,816
758
$5.77M 0.01%
157,876
+50,804
759
$5.75M 0.01%
103,284
+97,956
760
$5.66M 0.01%
229,132
+6,259
761
$5.63M 0.01%
164,456
-41,637
762
$5.61M 0.01%
67,121
-273,548
763
$5.56M 0.01%
127,890
-8,889
764
$5.53M 0.01%
194,207
-47,307
765
$5.5M 0.01%
510,709
+71,157
766
$5.5M 0.01%
161,043
+133,062
767
$5.49M 0.01%
4,310
+1,528
768
$5.47M 0.01%
+695,000
769
$5.46M 0.01%
+1,437,256
770
$5.39M 0.01%
61,521
-12,382
771
$5.32M 0.01%
74,344
+52,000
772
$5.22M 0.01%
+283,467
773
$5.2M 0.01%
58,337
-16,977
774
$5.17M 0.01%
384,308
-75,860
775
$5.13M 0.01%
3,964,331
-25,914
29 30
31
32 33