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
151
$117M 0.18%
977,527
+88,120
152
$117M 0.18%
2,769,691
-297,739
153
$116M 0.18%
657,064
-20,747
154
$116M 0.18%
25,209,267
-1,155,577
155
$116M 0.18%
488,543
+37,896
156
$116M 0.18%
1,498,272
-41,652
157
$115M 0.18%
1,285,544
-116,087
158
$114M 0.17%
3,991,172
-1,375,144
159
$112M 0.17%
1,172,926
-22,252
160
$112M 0.17%
1,445,914
+624,082
161
$112M 0.17%
1,911,051
-84,552
162
$111M 0.17%
1,128,163
-343,405
163
$111M 0.17%
3,386,470
-2,296,224
164
$110M 0.17%
2,267,114
+45,930
165
$110M 0.17%
1,040,372
-26,889
166
$110M 0.17%
762,088
-17,674
167
$110M 0.17%
3,230,190
-635,970
168
$108M 0.17%
1,064,944
+51,251
169
$108M 0.16%
3,122,152
-260,239
170
$107M 0.16%
165,304
+1,909
171
$107M 0.16%
6,704,571
-2,805,068
172
$106M 0.16%
2,146,689
-698,640
173
$104M 0.16%
2,394,555
+124,020
174
$103M 0.16%
12,695,408
+3,016,451
175
$103M 0.16%
6,213,182
-177,998
5 6
7
8 9