Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.4B
AUM Growth
-$4.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,801
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$153M
3
+$120M
4
ASML icon
ASML
ASML
+$112M
5
DNOW icon
DNOW Inc
DNOW
+$106M

Top Sells

1
+$276M
2
+$233M
3
+$211M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$210M
5
RRC icon
Range Resources
RRC
+$186M

Sector Composition

1 Energy 16.84%
2 Industrials 13.62%
3 Financials 13.58%
4 Technology 11.17%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$123M 0.13%
2,859,130
+1,196,720
227
$122M 0.13%
4,116,808
-91,922
228
$122M 0.13%
614,972
-140,999
229
$122M 0.12%
1,831,752
+253,762
230
$122M 0.12%
2,148,496
+110,420
231
$121M 0.12%
3,918,658
+440,638
232
$121M 0.12%
1,816,853
-85,567
233
$121M 0.12%
1,720,739
+22,559
234
$118M 0.12%
3,088,354
-77,328
235
$118M 0.12%
3,283,295
-343,992
236
$118M 0.12%
2,851,479
-162,900
237
$117M 0.12%
3,628,768
-47,714
238
$116M 0.12%
1,802,868
-9,323
239
$116M 0.12%
1,222,022
+11,572
240
$116M 0.12%
1,177,496
-109,483
241
$116M 0.12%
4,306,176
-1,001,152
242
$115M 0.12%
1,802,828
+480,187
243
$114M 0.12%
936,458
-91,015
244
$113M 0.12%
1,014,426
-66,692
245
$113M 0.12%
1,141,300
+5,928
246
$113M 0.12%
5,275,802
+857,375
247
$113M 0.12%
3,603,523
-191,582
248
$112M 0.12%
1,201,998
-51,500
249
$112M 0.12%
926,704
-216,655
250
$112M 0.12%
1,601,098
-879
8 9
10
11 12