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
1151
$687K ﹤0.01%
24,600
+100
1152
$685K ﹤0.01%
3,623
+553
1153
$682K ﹤0.01%
23,730
-800
1154
$681K ﹤0.01%
36,075
-50
1155
$681K ﹤0.01%
31,851
+3,223
1156
$676K ﹤0.01%
+69,700
1157
$675K ﹤0.01%
85,314
-177,319
1158
$668K ﹤0.01%
8,142
-3,632
1159
$666K ﹤0.01%
38,591
-7,166
1160
$665K ﹤0.01%
44,987
-8,774
1161
$665K ﹤0.01%
16,542
-1,620
1162
$659K ﹤0.01%
19,777
+1,339
1163
$658K ﹤0.01%
+37,108
1164
$652K ﹤0.01%
12,516
-1,660
1165
$650K ﹤0.01%
6,925
-1,468
1166
$648K ﹤0.01%
15,933
+89
1167
$641K ﹤0.01%
171,442
+34,298
1168
$635K ﹤0.01%
26,194
-526,653
1169
$635K ﹤0.01%
21,687
+250
1170
$632K ﹤0.01%
20,637
+14,596
1171
$627K ﹤0.01%
76,296
-1,143,463
1172
$625K ﹤0.01%
20,000
1173
$621K ﹤0.01%
47,935
+26,473
1174
$620K ﹤0.01%
18,122
+1,922
1175
$617K ﹤0.01%
8,407
-704
45 46
47
48 49