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
776
$5.11M 0.01%
633,436
+38,176
777
$5.09M 0.01%
142,985
+14,738
778
$4.97M 0.01%
104,650
-164,605
779
$4.95M 0.01%
92,846
-61,297
780
$4.9M 0.01%
178,327
-3,165
781
$4.85M 0.01%
201,085
+37,980
782
$4.79M 0.01%
66,980
-4,679
783
$4.78M 0.01%
263,575
-82,888
784
$4.76M 0.01%
412,556
+213,211
785
$4.74M 0.01%
54,763
-5,827
786
$4.7M 0.01%
58,145
-408,361
787
$4.68M 0.01%
+100,536
788
$4.62M 0.01%
46,354
-5,004
789
$4.62M 0.01%
413,412
-41,674
790
$4.6M 0.01%
142,142
-15,079
791
$4.6M 0.01%
57,238
+48,037
792
$4.57M 0.01%
30,608
+906
793
$4.52M 0.01%
121,668
-57,597
794
$4.49M 0.01%
275,174
-17,815
795
$4.44M 0.01%
139,245
+5,975
796
$4.43M 0.01%
361,982
+75,511
797
$4.35M 0.01%
149,032
+89,404
798
$4.32M 0.01%
187,705
+175,645
799
$4.31M 0.01%
382,823
+86,862
800
$4.31M 0.01%
415,242
-672,119
30 31
32
33 34