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
926
$2.05M ﹤0.01%
6,474
+272
927
$2.03M ﹤0.01%
220,000
928
$2.02M ﹤0.01%
30,000
+10,000
929
$2.01M ﹤0.01%
31,950
+657
930
$2.01M ﹤0.01%
174,058
-4,116
931
$2.01M ﹤0.01%
140,554
-11,718
932
$1.99M ﹤0.01%
33,050
-6,950
933
$1.98M ﹤0.01%
+90,765
934
$1.98M ﹤0.01%
+14,026
935
$1.97M ﹤0.01%
274,508
-34,000
936
$1.96M ﹤0.01%
38,000
+6,000
937
$1.95M ﹤0.01%
22,157
-2,000
938
$1.94M ﹤0.01%
61,511
+27,072
939
$1.93M ﹤0.01%
163,939
-1,327,946
940
$1.92M ﹤0.01%
51,219
+12,049
941
$1.92M ﹤0.01%
35,402
-122,997
942
$1.92M ﹤0.01%
18,719
-512
943
$1.91M ﹤0.01%
137,480
-22,247
944
$1.9M ﹤0.01%
15,148
-2,852
945
$1.88M ﹤0.01%
56,157
-93
946
$1.88M ﹤0.01%
35,128
+6,603
947
$1.86M ﹤0.01%
32,442
-6,898
948
$1.85M ﹤0.01%
+101,290
949
$1.85M ﹤0.01%
10,061
950
$1.84M ﹤0.01%
25,883
-2,450
36 37
38
39 40