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
501
$37.3M 0.04%
578,850
+42,113
502
$36.6M 0.04%
649,269
+102,560
503
$36.5M 0.04%
669,830
+290,325
504
$36.4M 0.04%
371,552
-5,181
505
$36.3M 0.04%
1,518,205
-1,100
506
$36.2M 0.04%
810,386
+119,521
507
$36.2M 0.04%
346,090
+90,850
508
$35.9M 0.04%
1,337,700
-58,250
509
$35.8M 0.04%
425,591
-11,968
510
$35.8M 0.04%
1,289,165
-533,100
511
$35.8M 0.04%
1,094,432
+82,150
512
$35.7M 0.04%
1,039,668
+494
513
$35.6M 0.04%
640,332
-6,278
514
$35.6M 0.04%
236,800
-117,596
515
$35.3M 0.04%
396,873
-129,105
516
$35.2M 0.04%
299,159
+96,529
517
$35.1M 0.04%
723,739
-260
518
$35M 0.04%
3,090,767
-3,156
519
$35M 0.04%
367,366
-14,300
520
$34.4M 0.04%
414,475
-2,612
521
$34.4M 0.04%
+1,501,690
522
$34.3M 0.04%
283,969
+281,216
523
$34.1M 0.04%
354,015
-14,710
524
$34M 0.03%
497,315
+16,215
525
$33.9M 0.03%
108,624
-1,764
19 20
21
22 23