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
1476
$46K ﹤0.01%
50,418
-144,900
1477
$45K ﹤0.01%
+30,503
1478
$44K ﹤0.01%
18,968
+809
1479
$44K ﹤0.01%
12,000
1480
$42K ﹤0.01%
20,500
1481
$40K ﹤0.01%
4,068
-22,392
1482
$38K ﹤0.01%
+2,688
1483
$37K ﹤0.01%
18,621
-1,830
1484
$33K ﹤0.01%
30,779
-1,866
1485
$32K ﹤0.01%
+4,613
1486
$32K ﹤0.01%
35,700
-2,000
1487
$29K ﹤0.01%
15,600
1488
$23K ﹤0.01%
117,056
1489
$23K ﹤0.01%
+1,013
1490
$5K ﹤0.01%
12
1491
$2K ﹤0.01%
+197,100
1492
– –
-2,836,994
1493
– –
-22,500
1494
– –
-144,892
1495
– –
-16,369
1496
– –
-12,747
1497
– –
-3,130
1498
– –
-4,573
1499
– –
-479,397
1500
– –
-1,355
58 59
60
61 62