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
1276
$382K ﹤0.01%
+7,522
1277
$382K ﹤0.01%
70,490
1278
$379K ﹤0.01%
430,100
-69,476
1279
$378K ﹤0.01%
5,543
-948
1280
$377K ﹤0.01%
5,693
-834
1281
$375K ﹤0.01%
31,322
-1,032,584
1282
$375K ﹤0.01%
22,800
-7,949
1283
$372K ﹤0.01%
4,166
-533
1284
$370K ﹤0.01%
29,894
1285
$369K ﹤0.01%
7,909
+382
1286
$369K ﹤0.01%
+7,750
1287
$368K ﹤0.01%
6,112
+933
1288
$362K ﹤0.01%
4,818
+589
1289
$357K ﹤0.01%
124,915
+96,977
1290
$357K ﹤0.01%
4,433
+194
1291
$353K ﹤0.01%
3,062
+263
1292
$345K ﹤0.01%
+9,697
1293
$343K ﹤0.01%
+30,725
1294
$343K ﹤0.01%
10,928
1295
$340K ﹤0.01%
30,000
1296
$340K ﹤0.01%
5,019
-1,401
1297
$339K ﹤0.01%
16,145
1298
$337K ﹤0.01%
+10,590
1299
$335K ﹤0.01%
7,505
+133
1300
$334K ﹤0.01%
25,000
50 51
52
53 54