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
1601
– –
-10,454
1602
– –
-4,500
1603
– –
-3,432
1604
– –
-37,292
1605
– –
-11,351
1606
– –
-31,948
1607
– –
-4,500
1608
– –
-59,488
1609
– –
-32,600
1610
– –
-227,446
1611
– –
-82,402
1612
– –
-4,590
1613
– –
-6,690
1614
– –
-3,038
1615
– –
-5,522
1616
– –
-21,813
1617
– –
-7,435
1618
– –
-51,206
1619
– –
-7,117
1620
– –
-363,743
1621
– –
-5,000
1622
– –
-45,875
1623
– –
-204,122
1624
– –
-9,228
1625
– –
-9,034
62 63 64
65
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