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
201
$89.2M 0.14%
1,222,365
+60,036
202
$89M 0.14%
6,304,650
+270,210
203
$88.2M 0.13%
1,768,382
-65,266
204
$88.1M 0.13%
788,856
-92,555
205
$87.9M 0.13%
873,993
+96,158
206
$87.5M 0.13%
591,069
+36,291
207
$87M 0.13%
2,995,379
-319,001
208
$86.3M 0.13%
2,334,201
-391,380
209
$86M 0.13%
3,208,109
-45,000
210
$85M 0.13%
1,630,000
+79,715
211
$84.8M 0.13%
2,494,985
-90,561
212
$84.6M 0.13%
372,825
+50,239
213
$84.2M 0.13%
1,015,335
+263,014
214
$84M 0.13%
322,426
-31,111
215
$83.6M 0.13%
1,988,485
+396,195
216
$83.2M 0.13%
4,909,637
-852,243
217
$83M 0.13%
715,366
+136,505
218
$82.7M 0.13%
554,292
-1,176,761
219
$82.2M 0.13%
4,975,609
220
$81.6M 0.12%
2,399,593
-46,018
221
$81.5M 0.12%
2,858,827
+214,013
222
$81.1M 0.12%
1,397,606
+38,014
223
$80.7M 0.12%
1,358,768
-1,289,072
224
$80.4M 0.12%
1,146,026
-576,537
225
$79.9M 0.12%
309,224
-61,907
7 8
9
10 11