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
1176
$613K ﹤0.01%
14,390
+1,362
1177
$613K ﹤0.01%
+42,525
1178
$606K ﹤0.01%
16,863
1179
$604K ﹤0.01%
12,199
+4,321
1180
$604K ﹤0.01%
22,635
-92,432
1181
$604K ﹤0.01%
2,849
+23
1182
$603K ﹤0.01%
49,565
+4,743
1183
$602K ﹤0.01%
712
+24
1184
$597K ﹤0.01%
20,000
-5,001
1185
$596K ﹤0.01%
259,054
-5,235
1186
$594K ﹤0.01%
60,463
-6,433
1187
$594K ﹤0.01%
50,215
-355
1188
$587K ﹤0.01%
14,204
+478
1189
$584K ﹤0.01%
1,825,480
-842,647
1190
$579K ﹤0.01%
44,315
+13,035
1191
$577K ﹤0.01%
+8,050
1192
$573K ﹤0.01%
+30,109
1193
$573K ﹤0.01%
16,046
+3,629
1194
$573K ﹤0.01%
6,620
-5
1195
$571K ﹤0.01%
6,765
-218
1196
$571K ﹤0.01%
12,060
1197
$567K ﹤0.01%
+6,131
1198
$559K ﹤0.01%
240,150
-1,000
1199
$558K ﹤0.01%
+12,500
1200
$557K ﹤0.01%
11,813
46 47
48
49 50