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
101
$161M 0.24%
1,574,128
-43,197
102
$159M 0.24%
2,534,268
+242,730
103
$159M 0.24%
3,264,643
+39,595
104
$158M 0.24%
1,678,172
-44,333
105
$156M 0.24%
4,834,415
+134,444
106
$156M 0.24%
1,949,334
+24,441
107
$155M 0.24%
1,556,648
-34,137
108
$153M 0.23%
3,447,050
-264,722
109
$151M 0.23%
3,442,120
-88,020
110
$150M 0.23%
1,480,162
-10,217
111
$149M 0.23%
3,548,967
+337,160
112
$149M 0.23%
1,478,383
+334,194
113
$148M 0.23%
6,249,459
+190,476
114
$147M 0.22%
5,465,333
-135,812
115
$146M 0.22%
1,821,391
+311,686
116
$146M 0.22%
1,094,647
-92,218
117
$145M 0.22%
1,099,819
+137,912
118
$144M 0.22%
2,453,059
+143,777
119
$144M 0.22%
6,449,495
+782,641
120
$143M 0.22%
2,854,164
+280,217
121
$142M 0.22%
1,049,286
+152,306
122
$141M 0.21%
3,095,338
-435,027
123
$141M 0.21%
890,302
-74,285
124
$141M 0.21%
2,435,599
+30,443
125
$139M 0.21%
482,098
-4,244
3 4
5
6 7