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
801
$4.21M 0.01%
142,098
-20
802
$4.19M 0.01%
59,366
-7,488
803
$4.11M 0.01%
309,354
-897,940
804
$4.08M 0.01%
51,530
+2,528
805
$4.05M 0.01%
38,605
+31,020
806
$4.04M 0.01%
241,868
-2,175
807
$4.02M 0.01%
79,055
-5,398
808
$4M 0.01%
86,607
-5,912
809
$3.99M 0.01%
143,837
-38,404
810
$3.94M 0.01%
1,271,670
-1,264,212
811
$3.89M 0.01%
50,220
+8,072
812
$3.87M 0.01%
191,021
-62,048
813
$3.87M 0.01%
33,749
-126,401
814
$3.85M 0.01%
51,620
+309
815
$3.84M 0.01%
24,538
-19,311
816
$3.84M 0.01%
127,462
+7,315
817
$3.82M 0.01%
+292,575
818
$3.72M 0.01%
400,000
-3,455
819
$3.72M 0.01%
82,825
+52,471
820
$3.71M 0.01%
661,906
+222,737
821
$3.71M 0.01%
+62,881
822
$3.7M 0.01%
428,230
+144,165
823
$3.7M 0.01%
151,567
+5,682
824
$3.69M 0.01%
275,066
-748,958
825
$3.63M 0.01%
277,750
-3,400
31 32
33
34 35