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
1526
– –
-6,500
1527
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-12,424
1528
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-11,735
1529
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-10,000
1530
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-108,620
1531
– –
-14,800
1532
– –
-110,731
1533
– –
-4,557
1534
– –
-250,037
1535
– –
-9,415
1536
– –
-10,522
1537
– –
-11,632
1538
– –
-117,275
1539
– –
-1,408
1540
– –
-14,604
1541
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-9,034
1542
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-7,061
1543
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-12,000
1544
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-11,509
1545
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-2,522,520
1546
– –
-13,222
1547
– –
-114,905
1548
– –
-11,653
1549
– –
-5,000
1550
– –
-2,725
60 61
62
63 64