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
176
$102M 0.16%
1,580,813
-15,131
177
$101M 0.15%
801,697
+36,330
178
$100M 0.15%
837,412
+51,253
179
$97.8M 0.15%
1,201,168
-115,900
180
$97.7M 0.15%
955,190
-85,413
181
$97.5M 0.15%
716,569
-14,227
182
$97.2M 0.15%
418,182
-122,175
183
$96.2M 0.15%
636,902
-172,611
184
$95.7M 0.15%
1,313,960
+57,818
185
$95.3M 0.15%
1,707,336
-12,301
186
$94.2M 0.14%
7,458,624
-2,502,016
187
$94M 0.14%
4,155,822
+1,200,499
188
$93.8M 0.14%
2,398,638
+195,571
189
$93.5M 0.14%
4,245,957
-703,789
190
$92.8M 0.14%
1,052,694
-452,748
191
$92.6M 0.14%
931,891
-126,758
192
$92.2M 0.14%
1,025,806
+154,385
193
$92.2M 0.14%
1,232,577
-2,203,856
194
$92.1M 0.14%
9,223,794
+264,500
195
$92M 0.14%
1,376,444
-1,996
196
$91.6M 0.14%
385,052
+5,352
197
$90.3M 0.14%
715,319
+66,938
198
$90.2M 0.14%
3,174,106
+77,978
199
$89.4M 0.14%
2,163,857
-19,479
200
$89.3M 0.14%
933,015
+225,123
6 7
8
9 10