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
826
$3.63M 0.01%
73,174
-18,124
827
$3.61M 0.01%
120,488
-519,718
828
$3.6M 0.01%
367,280
-90,000
829
$3.57M 0.01%
100,088
+29,125
830
$3.56M 0.01%
173,745
-718,537
831
$3.52M 0.01%
415,518
+7,364
832
$3.5M 0.01%
96,648
-16,705
833
$3.49M 0.01%
35,963
+8,344
834
$3.47M 0.01%
75,769
-28,594
835
$3.45M 0.01%
49,647
-1,486
836
$3.44M 0.01%
18,130
+4,453
837
$3.43M 0.01%
124,800
-12,000
838
$3.43M 0.01%
121,331
-14,340
839
$3.39M 0.01%
98,669
+19,172
840
$3.39M 0.01%
48,671
+12,257
841
$3.38M 0.01%
+175,375
842
$3.35M 0.01%
113,845
-4,269,721
843
$3.34M 0.01%
48,707
+35,546
844
$3.3M 0.01%
303,495
-22,450
845
$3.27M 0.01%
123,443
-7,600
846
$3.19M ﹤0.01%
29,438
-342
847
$3.17M ﹤0.01%
165,107
-5,964
848
$3.16M ﹤0.01%
+63,029
849
$3.13M ﹤0.01%
30,519
-949
850
$3.12M ﹤0.01%
139,364
-32,897
32 33
34
35 36