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
1226
$493K ﹤0.01%
4,535
+2,793
1227
$491K ﹤0.01%
13,054
1228
$490K ﹤0.01%
23,532
+1,633
1229
$488K ﹤0.01%
7,614
+2,774
1230
$487K ﹤0.01%
10,362
+226
1231
$485K ﹤0.01%
7,341
+4,406
1232
$484K ﹤0.01%
65,000
1233
$478K ﹤0.01%
9,477
-2,493
1234
$471K ﹤0.01%
26,700
1235
$466K ﹤0.01%
56,275
-351,290
1236
$465K ﹤0.01%
137,207
1237
$465K ﹤0.01%
12,359
-94,778
1238
$464K ﹤0.01%
9,816
-36
1239
$464K ﹤0.01%
4,270
+395
1240
$460K ﹤0.01%
3,984
+2
1241
$459K ﹤0.01%
40,800
-7,100
1242
$456K ﹤0.01%
112,379
-101,921
1243
$455K ﹤0.01%
21,500
-14,675
1244
$454K ﹤0.01%
27,481
+16,649
1245
$448K ﹤0.01%
4,382
+2,376
1246
$446K ﹤0.01%
33,814
-243,496
1247
$445K ﹤0.01%
4,468
-29
1248
$445K ﹤0.01%
7,690
-65,107
1249
$443K ﹤0.01%
13,554
-4,205
1250
$442K ﹤0.01%
7,940
48 49
50
51 52