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
1326
$287K ﹤0.01%
13,900
1327
$285K ﹤0.01%
3,597
-1,538
1328
$285K ﹤0.01%
+30,300
1329
$280K ﹤0.01%
6,053
-87,693
1330
$277K ﹤0.01%
1,052
-1,337
1331
$275K ﹤0.01%
498
+6
1332
$274K ﹤0.01%
5,621
+1,074
1333
$274K ﹤0.01%
34,225
+775
1334
$271K ﹤0.01%
11,500
1335
$270K ﹤0.01%
+9,313
1336
$270K ﹤0.01%
291
-13
1337
$270K ﹤0.01%
+4,648
1338
$270K ﹤0.01%
+450,000
1339
$268K ﹤0.01%
6,390
+1,320
1340
$267K ﹤0.01%
9,500
1341
$266K ﹤0.01%
20,372
-385
1342
$266K ﹤0.01%
+14,800
1343
$266K ﹤0.01%
+12,468
1344
$265K ﹤0.01%
+13,600
1345
$262K ﹤0.01%
15,353
+8,839
1346
$262K ﹤0.01%
6,086
1347
$262K ﹤0.01%
+13,644
1348
$261K ﹤0.01%
11,672
-75,880
1349
$257K ﹤0.01%
+7,500
1350
$256K ﹤0.01%
+22,747
52 53
54
55 56