Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
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
1
$2.1B 3.2%
13,313,182
-227,689
2
$1.29B 1.97%
20,344,056
-840,740
3
$1.17B 1.78%
11,987,200
+3,155,980
4
$984M 1.5%
10,926,771
-794,231
5
$718M 1.1%
12,356,540
-730,020
6
$677M 1.03%
5,090,371
-242,107
7
$642M 0.98%
4,896,073
+406,149
8
$609M 0.93%
7,253,774
+668,744
9
$581M 0.89%
2,987,558
+516,617
10
$569M 0.87%
9,453,648
+1,871,016
11
$564M 0.86%
9,719,120
-49,700
12
$558M 0.85%
3,053,716
-461,197
13
$548M 0.83%
2,932,378
+152,975
14
$545M 0.83%
3,303,649
-55,176
15
$414M 0.63%
2,567,692
-213,473
16
$394M 0.6%
2,384,938
+75,884
17
$381M 0.58%
9,692,922
-5,371,839
18
$377M 0.57%
2,673,141
+246,003
19
$371M 0.57%
4,139,179
-108,735
20
$371M 0.57%
2,059,080
+310,856
21
$369M 0.56%
2,133,990
+171,119
22
$369M 0.56%
19,324,554
-2,512,329
23
$365M 0.56%
6,130,569
+138,640
24
$362M 0.55%
4,013,148
+453,609
25
$356M 0.54%
1,806,736
-55,682
1
2 3 4 5