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
126
$139M 0.21%
488,342
+222,892
127
$138M 0.21%
1,457,427
-63,591
128
$137M 0.21%
1,320,533
+640,277
129
$137M 0.21%
2,125,327
-61,874
130
$137M 0.21%
440,220
+16,459
131
$136M 0.21%
2,539,254
-123,150
132
$136M 0.21%
4,004,474
+2,635,811
133
$136M 0.21%
2,352,797
-98,040
134
$135M 0.21%
970,815
+32,585
135
$134M 0.2%
874,950
-113,190
136
$134M 0.2%
1,811,776
+184,625
137
$133M 0.2%
3,159,801
-17,780
138
$131M 0.2%
2,311,788
-720,704
139
$130M 0.2%
2,725,546
+409,358
140
$130M 0.2%
6,496,369
-399,893
141
$130M 0.2%
1,963,656
+186,150
142
$129M 0.2%
2,327,052
-71,132
143
$126M 0.19%
5,789,046
+108,992
144
$125M 0.19%
+913,282
145
$123M 0.19%
1,823,324
+1,362,964
146
$122M 0.19%
1,511,555
+329,532
147
$120M 0.18%
1,089,414
-15,234
148
$120M 0.18%
1,172,873
-53,929
149
$119M 0.18%
190,977
+13,346
150
$119M 0.18%
1,527,146
+86,069
4 5
6
7 8