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
726
$16.4M 0.02%
718,268
-310,866
727
$16.3M 0.02%
890,831
+520,925
728
$16.3M 0.02%
767,668
+86,032
729
$16.3M 0.02%
262,634
-45,399
730
$16.2M 0.02%
216,714
+140,537
731
$16.1M 0.02%
1,482,901
-19,196
732
$16M 0.02%
356,577
+400
733
$15.9M 0.02%
+66,664
734
$15.9M 0.02%
+565,100
735
$15.9M 0.02%
1,293,157
+450,154
736
$15.8M 0.02%
517,902
+345,762
737
$15.8M 0.02%
445,316
+31,716
738
$15.8M 0.02%
405,346
+286,049
739
$15.8M 0.02%
438,400
+55,491
740
$15.7M 0.02%
350,934
+759
741
$15.7M 0.02%
428,875
-38,149
742
$15.7M 0.02%
320,123
+132,800
743
$15.7M 0.02%
196,649
+178,635
744
$15.7M 0.02%
653,366
+355,741
745
$15.6M 0.02%
813,560
+1,753
746
$15.6M 0.02%
339,462
+4,524
747
$15.6M 0.02%
341,787
+93,000
748
$15.6M 0.02%
214,979
-38,480
749
$15.5M 0.02%
1,548,303
+189,156
750
$15.5M 0.02%
767,500
+296,500
28 29
30
31 32