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
1051
$1.16M ﹤0.01%
71,629
-1,557,097
1052
$1.16M ﹤0.01%
42,000
1053
$1.15M ﹤0.01%
80,000
+20,500
1054
$1.15M ﹤0.01%
26,500
1055
$1.15M ﹤0.01%
15,207
-7,652
1056
$1.15M ﹤0.01%
14,749
+59
1057
$1.12M ﹤0.01%
199,198
+168,052
1058
$1.1M ﹤0.01%
44,908
+1,321
1059
$1.1M ﹤0.01%
18,429
-2,956
1060
$1.09M ﹤0.01%
13,710
-4,534
1061
$1.09M ﹤0.01%
22,685
+550
1062
$1.08M ﹤0.01%
42,700
-17,500
1063
$1.08M ﹤0.01%
100,340
-8,288
1064
$1.08M ﹤0.01%
25,000
-15,600
1065
$1.07M ﹤0.01%
66,632
-267,431
1066
$1.07M ﹤0.01%
9,207
-220
1067
$1.07M ﹤0.01%
8,066
-12,623
1068
$1.06M ﹤0.01%
65,000
+8,000
1069
$1.05M ﹤0.01%
+35,100
1070
$1.04M ﹤0.01%
36,300
-2,800
1071
$1.04M ﹤0.01%
13,847
-6,913
1072
$1.04M ﹤0.01%
8,089
+967
1073
$1.04M ﹤0.01%
339,130
+32,939
1074
$1.04M ﹤0.01%
254,702
-7,725
1075
$1.03M ﹤0.01%
149,220
-547,285
41 42
43
44 45