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
1501
– –
-11,000
1502
– –
-19,533
1503
– –
-5,858
1504
– –
-2,451
1505
– –
-1,032
1506
– –
-8,628
1507
– –
-10,718
1508
– –
-3,484
1509
– –
-5,385
1510
– –
-5,411
1511
– –
-12,312
1512
– –
-3,554
1513
– –
-52,000
1514
– –
-8,803
1515
– –
-36,000
1516
– –
-4,000
1517
– –
-230,058
1518
– –
-59,508
1519
– –
-12,207
1520
– –
-3,190
1521
– –
-1,655
1522
– –
-3,350
1523
– –
-1,276,418
1524
– –
-5,261
1525
– –
-30,208
59 60
61
62 63