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
976
$1.66M ﹤0.01%
118,548
-105,261
977
$1.66M ﹤0.01%
+37,660
978
$1.64M ﹤0.01%
177,000
+42,000
979
$1.63M ﹤0.01%
+62,000
980
$1.62M ﹤0.01%
11,024
-9,073
981
$1.62M ﹤0.01%
70,057
-6,550
982
$1.62M ﹤0.01%
43,142
+175
983
$1.6M ﹤0.01%
+25,120
984
$1.6M ﹤0.01%
3,666
+191
985
$1.57M ﹤0.01%
55,254
-1,030
986
$1.55M ﹤0.01%
212,471
+52,458
987
$1.54M ﹤0.01%
1,505,493
+37,946
988
$1.54M ﹤0.01%
44,000
+1,000
989
$1.53M ﹤0.01%
18,775
+463
990
$1.53M ﹤0.01%
43,425
-156
991
$1.53M ﹤0.01%
105,800
-8,933
992
$1.52M ﹤0.01%
39,450
993
$1.52M ﹤0.01%
58,936
+18,410
994
$1.51M ﹤0.01%
61,950
+950
995
$1.49M ﹤0.01%
92,022
+73,985
996
$1.48M ﹤0.01%
23,000
-501
997
$1.47M ﹤0.01%
95,903
-113,161
998
$1.47M ﹤0.01%
82,296
-147,120
999
$1.46M ﹤0.01%
10,807
-19,277
1000
$1.46M ﹤0.01%
57,635
-130
38 39
40
41 42