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
901
$2.3M ﹤0.01%
45,000
+2,499
902
$2.3M ﹤0.01%
133,837
-4,630
903
$2.27M ﹤0.01%
63,607
-49,856
904
$2.27M ﹤0.01%
429,121
+214,696
905
$2.26M ﹤0.01%
162,024
-36,085
906
$2.26M ﹤0.01%
17,737
-4,058
907
$2.24M ﹤0.01%
48,117
-2,306
908
$2.24M ﹤0.01%
53,100
+13,000
909
$2.22M ﹤0.01%
+429,101
910
$2.21M ﹤0.01%
64,062
-83,642
911
$2.21M ﹤0.01%
322,596
-127,414
912
$2.21M ﹤0.01%
180,956
+30,936
913
$2.2M ﹤0.01%
98,099
+47,454
914
$2.19M ﹤0.01%
109,249
-7,800
915
$2.17M ﹤0.01%
434,215
+83,500
916
$2.17M ﹤0.01%
78,144
-41,905
917
$2.16M ﹤0.01%
76,810
+802
918
$2.15M ﹤0.01%
42,500
+19,500
919
$2.15M ﹤0.01%
89,697
+65,525
920
$2.13M ﹤0.01%
88,483
-3,910
921
$2.12M ﹤0.01%
88,889
-17,528
922
$2.11M ﹤0.01%
6,590
+3,272
923
$2.08M ﹤0.01%
22,726
-300
924
$2.06M ﹤0.01%
17,562
925
$2.06M ﹤0.01%
323,808
+19,255
35 36
37
38 39