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
626
$23.4M 0.02%
308,788
-13,213
627
$23.4M 0.02%
355,876
+100,000
628
$23.4M 0.02%
196,750
+37,450
629
$23.2M 0.02%
173,077
-24
630
$23.2M 0.02%
2,146,603
+2,759
631
$23.2M 0.02%
1,680,062
-22,862
632
$23.2M 0.02%
804,362
+58,145
633
$23.2M 0.02%
314,880
+9,042
634
$23.2M 0.02%
465,937
+415,497
635
$23.2M 0.02%
595,580
+153,800
636
$23.2M 0.02%
466,900
+443,883
637
$23M 0.02%
633,513
-33,879
638
$22.9M 0.02%
344,916
-4,445
639
$22.8M 0.02%
461,068
+246,551
640
$22.8M 0.02%
1,469,041
+1,105
641
$22.8M 0.02%
343,028
-22
642
$22.7M 0.02%
499,237
-6,387
643
$22.7M 0.02%
1,753,378
-207,653
644
$22.6M 0.02%
+280,542
645
$22.4M 0.02%
918,485
-372,923
646
$22.4M 0.02%
983,074
+88,923
647
$22.1M 0.02%
236,952
-35,325
648
$22.1M 0.02%
372,440
-168,248
649
$22M 0.02%
233,909
+444
650
$22M 0.02%
419,819
-49,852
24 25
26
27 28