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
951
$1.83M ﹤0.01%
81,354
-4,156
952
$1.82M ﹤0.01%
24,000
953
$1.82M ﹤0.01%
48,457
+14,155
954
$1.8M ﹤0.01%
12,500
955
$1.8M ﹤0.01%
50,792
-26,806
956
$1.8M ﹤0.01%
33,323
-49,102
957
$1.77M ﹤0.01%
35,000
958
$1.77M ﹤0.01%
20,000
+2,400
959
$1.77M ﹤0.01%
59,107
-62
960
$1.76M ﹤0.01%
36,777
-361,067
961
$1.76M ﹤0.01%
53,822
-1,239,349
962
$1.75M ﹤0.01%
30,121
-1,721,721
963
$1.74M ﹤0.01%
123,680
-6,540
964
$1.72M ﹤0.01%
8,522
-715
965
$1.72M ﹤0.01%
98,120
-2,734
966
$1.72M ﹤0.01%
72,520
-1,544,250
967
$1.71M ﹤0.01%
37,455
-16,711
968
$1.71M ﹤0.01%
41,300
969
$1.7M ﹤0.01%
38,997
+5,966
970
$1.7M ﹤0.01%
70,000
971
$1.68M ﹤0.01%
16,485
+72
972
$1.68M ﹤0.01%
7,655
-454
973
$1.67M ﹤0.01%
23,730
-58,003
974
$1.67M ﹤0.01%
+80,000
975
$1.66M ﹤0.01%
14,980
+295
37 38
39
40 41