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
1201
$556K ﹤0.01%
280,438
-177,793
1202
$552K ﹤0.01%
168,993
-33,576
1203
$550K ﹤0.01%
3,200
-75
1204
$545K ﹤0.01%
+56,700
1205
$545K ﹤0.01%
+71,200
1206
$533K ﹤0.01%
10,561
-34,274
1207
$531K ﹤0.01%
34,633
-986
1208
$531K ﹤0.01%
263,110
1209
$525K ﹤0.01%
7,500
1210
$524K ﹤0.01%
4,870
+2,207
1211
$524K ﹤0.01%
35,928
+27,898
1212
$524K ﹤0.01%
88,050
+8,050
1213
$523K ﹤0.01%
19,649
+11,084
1214
$523K ﹤0.01%
+81,900
1215
$522K ﹤0.01%
+14,224
1216
$520K ﹤0.01%
17,059
+2,059
1217
$517K ﹤0.01%
+31,000
1218
$516K ﹤0.01%
8,497
-575
1219
$515K ﹤0.01%
70,645
+27,400
1220
$511K ﹤0.01%
3,711
-250
1221
$509K ﹤0.01%
+9,496
1222
$501K ﹤0.01%
14,064
1223
$498K ﹤0.01%
45,022
+12,547
1224
$496K ﹤0.01%
6,573
-760
1225
$494K ﹤0.01%
18,749
+5,114
47 48
49
50 51