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
1426
$143K ﹤0.01%
39,500
+6,800
1427
$139K ﹤0.01%
10,740
-3,784
1428
$138K ﹤0.01%
11,221
1429
$137K ﹤0.01%
+10,875
1430
$135K ﹤0.01%
66,869
-556,256
1431
$135K ﹤0.01%
12,917
+832
1432
$134K ﹤0.01%
10,000
1433
$134K ﹤0.01%
+11,145
1434
$122K ﹤0.01%
12,876
-5,774
1435
$122K ﹤0.01%
15,000
-400
1436
$120K ﹤0.01%
19,149
+10
1437
$118K ﹤0.01%
15,367
-9,508
1438
$116K ﹤0.01%
28,400
1439
$114K ﹤0.01%
36,957
+24,557
1440
$112K ﹤0.01%
243,565
-2,025,288
1441
$110K ﹤0.01%
38,408
1442
$110K ﹤0.01%
10,165
-23,634
1443
$109K ﹤0.01%
13,862
-16,828
1444
$109K ﹤0.01%
+44,850
1445
$109K ﹤0.01%
73,551
-69,897
1446
$108K ﹤0.01%
17,937
-2,800
1447
$107K ﹤0.01%
14,165
-26,808
1448
$104K ﹤0.01%
11,429
-15,748
1449
$101K ﹤0.01%
10,593
-27
1450
$100K ﹤0.01%
+11,235
56 57
58
59 60