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
1301
$334K ﹤0.01%
25,810
1302
$334K ﹤0.01%
+175,700
1303
$333K ﹤0.01%
7,771
-45,313
1304
$326K ﹤0.01%
+11,500
1305
$326K ﹤0.01%
27,550
-2,460
1306
$326K ﹤0.01%
65,000
-1,339,494
1307
$323K ﹤0.01%
4,572
-617
1308
$322K ﹤0.01%
11,316
-58,982
1309
$317K ﹤0.01%
23,716
+3,088
1310
$314K ﹤0.01%
207,876
-36,649
1311
$313K ﹤0.01%
63,240
1312
$311K ﹤0.01%
+20,700
1313
$310K ﹤0.01%
21,918
-2,550
1314
$306K ﹤0.01%
6,948
-3,471
1315
$306K ﹤0.01%
13,238
+6,848
1316
$305K ﹤0.01%
7,384
+1,884
1317
$303K ﹤0.01%
5,776
+62
1318
$301K ﹤0.01%
4,000
1319
$299K ﹤0.01%
11,150
-150
1320
$297K ﹤0.01%
74,197
-34,808
1321
$296K ﹤0.01%
27,401
-5,173
1322
$295K ﹤0.01%
+1,617
1323
$291K ﹤0.01%
30,554
-1,950
1324
$288K ﹤0.01%
49,275
+18,825
1325
$287K ﹤0.01%
4,368
-1,083
51 52
53
54 55