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
1401
$203K ﹤0.01%
6,286
-24
1402
$203K ﹤0.01%
+10,760
1403
$202K ﹤0.01%
48,902
1404
$202K ﹤0.01%
6,451
-2,539
1405
$200K ﹤0.01%
+15,633
1406
$198K ﹤0.01%
+16,684
1407
$195K ﹤0.01%
19,283
-9,120
1408
$195K ﹤0.01%
5,018
1409
$192K ﹤0.01%
+37,500
1410
$188K ﹤0.01%
17,887
+3,033
1411
$182K ﹤0.01%
12,914
-2,016
1412
$178K ﹤0.01%
18,296
-701
1413
$175K ﹤0.01%
11,665
-410
1414
$164K ﹤0.01%
+10,808
1415
$164K ﹤0.01%
20,300
-4,751
1416
$160K ﹤0.01%
50,000
1417
$159K ﹤0.01%
15,374
1418
$159K ﹤0.01%
+130,000
1419
$156K ﹤0.01%
79,494
1420
$156K ﹤0.01%
17,701
1421
$155K ﹤0.01%
15,519
1422
$155K ﹤0.01%
43,000
+16,800
1423
$147K ﹤0.01%
20,000
1424
$144K ﹤0.01%
36,750
-603,908
1425
$144K ﹤0.01%
687,131
-267,708
55 56
57
58 59