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
76
$193M 0.29%
1,335,026
-116,783
77
$191M 0.29%
1,327,166
+36,368
78
$189M 0.29%
3,384,922
-76,354
79
$188M 0.29%
2,598,472
+182,192
80
$187M 0.29%
3,752,899
-97,681
81
$186M 0.28%
1,632,440
-65,871
82
$186M 0.28%
1,196,531
-26,447
83
$183M 0.28%
2,806,220
-69,024
84
$183M 0.28%
909,178
-38,508
85
$175M 0.27%
1,074,696
+190,480
86
$172M 0.26%
1,287,427
-3,838
87
$172M 0.26%
7,151,802
-897,110
88
$171M 0.26%
1,544,032
+1,061,538
89
$170M 0.26%
4,277,405
-22,312
90
$170M 0.26%
2,060,926
-22,189
91
$170M 0.26%
3,510,041
-972,880
92
$169M 0.26%
9,277,632
-649,448
93
$168M 0.26%
11,899,377
+836,099
94
$164M 0.25%
2,560,093
+735,541
95
$163M 0.25%
1,634,398
-128,783
96
$163M 0.25%
1,556,234
+22,100
97
$162M 0.25%
1,433,998
+57,711
98
$162M 0.25%
1,469,942
-291,335
99
$161M 0.25%
6,701,378
-264,774
100
$161M 0.25%
2,070,639
+423,343
2 3
4
5 6