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
1126
$780K ﹤0.01%
240,665
+57,755
1127
$768K ﹤0.01%
80,790
-26,617
1128
$768K ﹤0.01%
100,000
1129
$766K ﹤0.01%
15,977
-20,697
1130
$759K ﹤0.01%
19,893
-55,009
1131
$752K ﹤0.01%
+9,435
1132
$748K ﹤0.01%
48,994
+31,519
1133
$746K ﹤0.01%
20,791
+91
1134
$745K ﹤0.01%
10,473
-11,653
1135
$744K ﹤0.01%
60,812
+1,883
1136
$740K ﹤0.01%
87,147
-4,074
1137
$739K ﹤0.01%
11,571
-849
1138
$739K ﹤0.01%
18,236
+695
1139
$739K ﹤0.01%
40,784
-583,893
1140
$733K ﹤0.01%
19,397
-5,233
1141
$731K ﹤0.01%
13,151
-5,037
1142
$730K ﹤0.01%
20,739
-314,108
1143
$730K ﹤0.01%
28,444
-1,570
1144
$725K ﹤0.01%
4,890
+5
1145
$713K ﹤0.01%
81,032
1146
$708K ﹤0.01%
54,108
-3,430
1147
$701K ﹤0.01%
+41,572
1148
$692K ﹤0.01%
3,847
+59
1149
$689K ﹤0.01%
2,333
-99,993
1150
$688K ﹤0.01%
17,698
-224,485
44 45
46
47 48