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
1026
$1.3M ﹤0.01%
20,607
+13,690
1027
$1.29M ﹤0.01%
141,213
-159,756
1028
$1.27M ﹤0.01%
23,038
+20,017
1029
$1.27M ﹤0.01%
81,000
-5,000
1030
$1.26M ﹤0.01%
26,583
+22,691
1031
$1.25M ﹤0.01%
32,631
+17,548
1032
$1.25M ﹤0.01%
35,174
1033
$1.24M ﹤0.01%
93,499
-1,638
1034
$1.24M ﹤0.01%
+76,000
1035
$1.23M ﹤0.01%
16,409
-26,583
1036
$1.22M ﹤0.01%
163,647
-49,450
1037
$1.22M ﹤0.01%
166,863
-262
1038
$1.22M ﹤0.01%
173,345
+103,217
1039
$1.21M ﹤0.01%
32,109
+28,768
1040
$1.21M ﹤0.01%
108,000
1041
$1.21M ﹤0.01%
11,686
+9,938
1042
$1.19M ﹤0.01%
13,096
-11,006
1043
$1.18M ﹤0.01%
194,683
-388,252
1044
$1.18M ﹤0.01%
20,466
+322
1045
$1.18M ﹤0.01%
131,429
+87,283
1046
$1.18M ﹤0.01%
+148,000
1047
$1.17M ﹤0.01%
8,643
-6,469
1048
$1.17M ﹤0.01%
10,617
-5,740
1049
$1.17M ﹤0.01%
+2,396
1050
$1.17M ﹤0.01%
22,208
+58
40 41
42
43 44