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
851
$3.12M ﹤0.01%
342,692
852
$3.08M ﹤0.01%
113,975
+17,950
853
$3.07M ﹤0.01%
+40,146
854
$3.07M ﹤0.01%
450,974
-28,975
855
$3.02M ﹤0.01%
431,035
-6,979
856
$3.01M ﹤0.01%
176,415
+140,559
857
$3M ﹤0.01%
173,115
-436,447
858
$3M ﹤0.01%
52,672
+7,364
859
$3M ﹤0.01%
4,679,082
-5,249
860
$2.99M ﹤0.01%
126,428
+78,282
861
$2.98M ﹤0.01%
87,959
+49,917
862
$2.93M ﹤0.01%
976,523
+624,459
863
$2.9M ﹤0.01%
87,908
+7,900
864
$2.87M ﹤0.01%
54,105
+51,174
865
$2.81M ﹤0.01%
33,749
-292,698
866
$2.75M ﹤0.01%
27,488
+11,799
867
$2.75M ﹤0.01%
264,372
-311,963
868
$2.7M ﹤0.01%
65,153
-4,585
869
$2.66M ﹤0.01%
11,770
+4,899
870
$2.66M ﹤0.01%
68,000
871
$2.65M ﹤0.01%
+531,072
872
$2.64M ﹤0.01%
87,906
-374,044
873
$2.64M ﹤0.01%
2,084
+24
874
$2.63M ﹤0.01%
24,530
+20,505
875
$2.6M ﹤0.01%
96,833
-25,687
33 34
35
36 37