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
876
$2.6M ﹤0.01%
78,981
-371,533
877
$2.59M ﹤0.01%
48,829
-21,319
878
$2.58M ﹤0.01%
64,328
-15,000
879
$2.56M ﹤0.01%
48,939
-250
880
$2.55M ﹤0.01%
31,400
881
$2.55M ﹤0.01%
+489,000
882
$2.54M ﹤0.01%
147,199
-314,325
883
$2.54M ﹤0.01%
175,666
-572,465
884
$2.52M ﹤0.01%
60,006
-1
885
$2.48M ﹤0.01%
206,756
-5,724
886
$2.46M ﹤0.01%
+219,653
887
$2.46M ﹤0.01%
130,492
+28,179
888
$2.45M ﹤0.01%
55,000
889
$2.44M ﹤0.01%
33,211
+6,760
890
$2.43M ﹤0.01%
56,685
+19,085
891
$2.42M ﹤0.01%
25,075
-20,325
892
$2.41M ﹤0.01%
+7,554
893
$2.4M ﹤0.01%
+94,865
894
$2.39M ﹤0.01%
17,074
-3,588
895
$2.39M ﹤0.01%
24,064
-7,412
896
$2.38M ﹤0.01%
54,895
+1,975
897
$2.37M ﹤0.01%
80,000
+7,100
898
$2.37M ﹤0.01%
62,755
+924
899
$2.31M ﹤0.01%
984,968
+26,672
900
$2.31M ﹤0.01%
42,582
-94,830
34 35
36
37 38