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
701
$17.9M 0.02%
563,695
+382,576
702
$17.6M 0.02%
2,112,510
+1,573
703
$17.5M 0.02%
667,151
+799
704
$17.4M 0.02%
144,651
-25,979
705
$17.4M 0.02%
642,600
+282,400
706
$17.3M 0.02%
820,120
-4,899
707
$17.3M 0.02%
2,456,768
+804,898
708
$17.3M 0.02%
2,223,501
+29,732
709
$17.3M 0.02%
259,243
+118,628
710
$17.3M 0.02%
339,138
+60,800
711
$17.1M 0.02%
+594,000
712
$17.1M 0.02%
498,770
-174,059
713
$17M 0.02%
265,350
+153
714
$17M 0.02%
2,335,812
+1,571,100
715
$17M 0.02%
268,476
-4,690
716
$17M 0.02%
491,219
+15,254
717
$17M 0.02%
283,792
+74,275
718
$16.9M 0.02%
416,506
+469
719
$16.9M 0.02%
1,682,061
+404,673
720
$16.7M 0.02%
+481,486
721
$16.7M 0.02%
387,150
+337,637
722
$16.7M 0.02%
+1,350
723
$16.6M 0.02%
281,786
-5,081
724
$16.6M 0.02%
80
-22
725
$16.5M 0.02%
1,394,217
-413,559
27 28
29
30 31