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
1351
$256K ﹤0.01%
18,370
-3,740
1352
$255K ﹤0.01%
+4,625
1353
$250K ﹤0.01%
+17,300
1354
$248K ﹤0.01%
16,927
-39,073
1355
$247K ﹤0.01%
+2,241
1356
$246K ﹤0.01%
40,000
1357
$245K ﹤0.01%
2,995
+574
1358
$245K ﹤0.01%
+5,000
1359
$244K ﹤0.01%
12,857
-82,363
1360
$242K ﹤0.01%
8,330
-440
1361
$241K ﹤0.01%
7,215
+222
1362
$240K ﹤0.01%
2,841
+319
1363
$240K ﹤0.01%
7,964
-3,630
1364
$240K ﹤0.01%
5,240
1365
$238K ﹤0.01%
66,926
-24,967
1366
$237K ﹤0.01%
5,597
-947
1367
$236K ﹤0.01%
30,982
+10,229
1368
$235K ﹤0.01%
3,352
+670
1369
$234K ﹤0.01%
1,109
+42
1370
$234K ﹤0.01%
3,154
1371
$232K ﹤0.01%
17,630
-11,780
1372
$230K ﹤0.01%
22,529
1373
$230K ﹤0.01%
8,713
-885,365
1374
$230K ﹤0.01%
5,575
1375
$228K ﹤0.01%
1,000
53 54
55
56 57