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
676
$19.8M 0.02%
30,510
+1,143
677
$19.8M 0.02%
343,271
-210
678
$19.7M 0.02%
1,380,900
+416
679
$19.7M 0.02%
1,465,844
+1,246
680
$19.7M 0.02%
470,418
-95,375
681
$19.6M 0.02%
47,639
+13,083
682
$19.6M 0.02%
+329,427
683
$19.5M 0.02%
335,650
+119,000
684
$19.5M 0.02%
598,046
+449,816
685
$19.3M 0.02%
+123,746
686
$19.2M 0.02%
407,039
+321
687
$19.2M 0.02%
3,846,925
+264,660
688
$19.2M 0.02%
259,974
+2,800
689
$19.2M 0.02%
460,233
+1,545
690
$19.1M 0.02%
914,685
+1,573
691
$19.1M 0.02%
1,183,812
-268,944
692
$19.1M 0.02%
354,646
+502
693
$18.9M 0.02%
249,578
+47,767
694
$18.7M 0.02%
1,118,756
+103,479
695
$18.5M 0.02%
1,577,475
+289,795
696
$18.4M 0.02%
1,272,908
-152,051
697
$18.3M 0.02%
128,973
-4,645
698
$18.1M 0.02%
257,700
-3,527
699
$18M 0.02%
900,461
-45,088
700
$18M 0.02%
540,700
+144,400
26 27
28
29 30