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
1076
$1.01M ﹤0.01%
30,098
-3,476
1077
$1.01M ﹤0.01%
29,627
+6,258
1078
$1.01M ﹤0.01%
132,727
+5,465
1079
$993K ﹤0.01%
261,339
-381,299
1080
$991K ﹤0.01%
9,128
+45
1081
$990K ﹤0.01%
15,757
+200
1082
$982K ﹤0.01%
483,798
-223,138
1083
$981K ﹤0.01%
28,037
-31,645
1084
$977K ﹤0.01%
+22,000
1085
$976K ﹤0.01%
17,571
-1,910
1086
$971K ﹤0.01%
16,500
-3,500
1087
$969K ﹤0.01%
39,533
+32,009
1088
$966K ﹤0.01%
13,924
-322,197
1089
$961K ﹤0.01%
15,105
+6,530
1090
$961K ﹤0.01%
25,628
-13,873
1091
$956K ﹤0.01%
50,000
-5,000
1092
$952K ﹤0.01%
953
1093
$951K ﹤0.01%
27,014
-106
1094
$943K ﹤0.01%
30,661
+8,392
1095
$937K ﹤0.01%
+36,110
1096
$931K ﹤0.01%
44,875
-6,800
1097
$924K ﹤0.01%
54,404
+14,199
1098
$922K ﹤0.01%
1,035
1099
$922K ﹤0.01%
16,772
+5,048
1100
$912K ﹤0.01%
63,334
-5,650
42 43
44
45 46