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
1001
$1.44M ﹤0.01%
+14,981
1002
$1.44M ﹤0.01%
+79,750
1003
$1.43M ﹤0.01%
12,063
-801
1004
$1.43M ﹤0.01%
227,955
-287,128
1005
$1.42M ﹤0.01%
57,438
-26,433
1006
$1.41M ﹤0.01%
30,865
-10,347
1007
$1.41M ﹤0.01%
+21,000
1008
$1.4M ﹤0.01%
56,528
+41,698
1009
$1.39M ﹤0.01%
51,195
+30,132
1010
$1.39M ﹤0.01%
30,000
1011
$1.38M ﹤0.01%
27,991
-16,986
1012
$1.38M ﹤0.01%
+20,755
1013
$1.38M ﹤0.01%
49,303
-13,466
1014
$1.38M ﹤0.01%
+33,562
1015
$1.38M ﹤0.01%
97,882
-2,488
1016
$1.38M ﹤0.01%
22,393
+5,471
1017
$1.37M ﹤0.01%
1,471
1018
$1.37M ﹤0.01%
+77,100
1019
$1.37M ﹤0.01%
79,616
-140,426
1020
$1.36M ﹤0.01%
25,012
+11,338
1021
$1.36M ﹤0.01%
30,810
-100
1022
$1.36M ﹤0.01%
20,361
-510
1023
$1.34M ﹤0.01%
33,449
-364,014
1024
$1.33M ﹤0.01%
24,259
-5,933
1025
$1.32M ﹤0.01%
8,984
-181
39 40
41
42 43