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
751
$15.3M 0.02%
303,900
+137,100
752
$15.3M 0.02%
202,513
+207
753
$15.2M 0.02%
1,377,577
+575,361
754
$15M 0.02%
+220,057
755
$14.7M 0.02%
158,877
-13,528
756
$14.7M 0.02%
318,398
+187,368
757
$14.6M 0.02%
752,850
+17,400
758
$14.6M 0.02%
+572,300
759
$14.5M 0.01%
1,231,300
+450,800
760
$14.5M 0.01%
217,174
-28,569
761
$14.5M 0.01%
293,973
+88,397
762
$14.4M 0.01%
260,889
-1,175
763
$14.4M 0.01%
826,336
+3,016
764
$14.2M 0.01%
589,622
+142,706
765
$14.2M 0.01%
271,972
-21,727
766
$14.2M 0.01%
147,550
-12,086
767
$14.2M 0.01%
439,226
+319,212
768
$14.2M 0.01%
122,625
-5,363
769
$13.9M 0.01%
946,320
+10,577
770
$13.8M 0.01%
619,670
-1,645
771
$13.8M 0.01%
11,489
+279
772
$13.8M 0.01%
260,231
-7,816
773
$13.8M 0.01%
583,815
-5,175
774
$13.7M 0.01%
562,246
+89,385
775
$13.6M 0.01%
524,617
+4,255
29 30
31
32 33