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
1376
$227K ﹤0.01%
+5,942
1377
$226K ﹤0.01%
6,026
+1,220
1378
$225K ﹤0.01%
43,722
-9,584
1379
$223K ﹤0.01%
2,522
-1,001
1380
$222K ﹤0.01%
+4,105
1381
$222K ﹤0.01%
+13,554
1382
$222K ﹤0.01%
14,160
-1,325
1383
$221K ﹤0.01%
22,718
+11,529
1384
$220K ﹤0.01%
20,203
+5,147
1385
$219K ﹤0.01%
4,087
+907
1386
$217K ﹤0.01%
3,766
-125,165
1387
$216K ﹤0.01%
1,770
1388
$216K ﹤0.01%
19,481
-40,442
1389
$215K ﹤0.01%
+2,883
1390
$213K ﹤0.01%
+8,646
1391
$212K ﹤0.01%
+2,921
1392
$211K ﹤0.01%
43,727
-636,168
1393
$210K ﹤0.01%
5,997
+1,562
1394
$210K ﹤0.01%
33,876
+30,247
1395
$209K ﹤0.01%
+4,807
1396
$208K ﹤0.01%
+7,045
1397
$208K ﹤0.01%
+6,461
1398
$207K ﹤0.01%
+5,553
1399
$205K ﹤0.01%
4,004
+1,237
1400
$205K ﹤0.01%
55,407
+231
54 55
56
57 58