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
1251
$439K ﹤0.01%
+30,260
1252
$434K ﹤0.01%
11,582
+450
1253
$434K ﹤0.01%
+28,673
1254
$431K ﹤0.01%
45,100
+1,500
1255
$424K ﹤0.01%
28,564
-1,154
1256
$424K ﹤0.01%
47,227
-1,157
1257
$423K ﹤0.01%
32,601
1258
$421K ﹤0.01%
17,339
-368
1259
$416K ﹤0.01%
4,390
-8,525
1260
$415K ﹤0.01%
197,407
-472,282
1261
$413K ﹤0.01%
324,709
-171,914
1262
$410K ﹤0.01%
31,834
1263
$409K ﹤0.01%
+12,016
1264
$407K ﹤0.01%
+12,959
1265
$404K ﹤0.01%
3,140
-1,953
1266
$403K ﹤0.01%
3,062
-530
1267
$396K ﹤0.01%
18,878
-5,800
1268
$395K ﹤0.01%
+155,000
1269
$394K ﹤0.01%
17,364
-743
1270
$391K ﹤0.01%
51,640
-17,378
1271
$390K ﹤0.01%
48,391
-17,887
1272
$389K ﹤0.01%
5,165
-199
1273
$384K ﹤0.01%
+3,396
1274
$383K ﹤0.01%
50,072
-22,305
1275
$382K ﹤0.01%
80,712
-2,791
49 50
51
52 53