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
651
$22M 0.02%
256,526
-7,016
652
$21.7M 0.02%
520,922
-147,108
653
$21.7M 0.02%
414,506
-69,884
654
$21.6M 0.02%
528,328
+4,339
655
$21.5M 0.02%
1,456,003
+174,873
656
$21.5M 0.02%
487,838
+17,658
657
$21.4M 0.02%
386,214
+219,553
658
$21.3M 0.02%
304,098
-4,068
659
$21.2M 0.02%
594,726
+54,705
660
$21M 0.02%
871,800
+471,950
661
$20.9M 0.02%
282,891
+83,408
662
$20.8M 0.02%
792,636
-186,303
663
$20.8M 0.02%
630,318
+174,140
664
$20.7M 0.02%
+387,409
665
$20.7M 0.02%
998,700
+456,900
666
$20.6M 0.02%
249,323
-847
667
$20.6M 0.02%
3,693,469
-753,301
668
$20.5M 0.02%
832,935
-6,060
669
$20.5M 0.02%
135,332
+83,858
670
$20.4M 0.02%
1,271,456
-29,426
671
$20.3M 0.02%
474,852
+10,594
672
$20.2M 0.02%
1,224,727
+1,613
673
$20.1M 0.02%
1,382,591
+1,885
674
$20M 0.02%
463,296
+152,454
675
$19.9M 0.02%
1,057,571
-25,878
25 26
27
28 29