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
1451
$100K ﹤0.01%
62,850
1452
$100K ﹤0.01%
+31,450
1453
$98K ﹤0.01%
136,832
-245
1454
$97K ﹤0.01%
54,000
1455
$90K ﹤0.01%
6,617
-110
1456
$88K ﹤0.01%
31,933
+13,064
1457
$84K ﹤0.01%
11,138
-239
1458
$81K ﹤0.01%
10,921
-14,719
1459
$80K ﹤0.01%
19,120
+132
1460
$79K ﹤0.01%
+265
1461
$79K ﹤0.01%
11,568
-1,982
1462
$78K ﹤0.01%
11,468
-640
1463
$75K ﹤0.01%
13,050
-9,082
1464
$73K ﹤0.01%
+10,166
1465
$70K ﹤0.01%
24,294
+6,843
1466
$70K ﹤0.01%
13,870
-269,755
1467
$69K ﹤0.01%
11,000
-8,078
1468
$68K ﹤0.01%
13,846
1469
$68K ﹤0.01%
11,960
-1,678,773
1470
$68K ﹤0.01%
23,956
-279
1471
$68K ﹤0.01%
16,204
+152
1472
$65K ﹤0.01%
10,674
-3,041,523
1473
$60K ﹤0.01%
8,155
1474
$59K ﹤0.01%
31,454
-34,681
1475
$57K ﹤0.01%
22,333
57 58
59
60 61