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
776
$13.6M 0.01%
323,058
+416
777
$13.5M 0.01%
414,958
-13,608
778
$13.5M 0.01%
765,882
-21,280
779
$13.5M 0.01%
1,630,543
-48,574
780
$13.4M 0.01%
241,840
+11,911
781
$13.4M 0.01%
376,274
-158,007
782
$13.4M 0.01%
162,200
-150
783
$13.4M 0.01%
221,750
+8,400
784
$13.1M 0.01%
633,810
+211,169
785
$13M 0.01%
943,509
+9,723
786
$13M 0.01%
1,412,200
-52,850
787
$12.9M 0.01%
1,107,703
-389,847
788
$12.9M 0.01%
1,192,443
+103
789
$12.8M 0.01%
821,927
-37,597
790
$12.7M 0.01%
371,377
+16,179
791
$12.7M 0.01%
704,518
-297,958
792
$12.6M 0.01%
321,534
+444
793
$12.6M 0.01%
413,291
-48,658
794
$12.6M 0.01%
201,158
+81,326
795
$12.5M 0.01%
346,844
-5,160
796
$12.4M 0.01%
114,031
-492
797
$12.4M 0.01%
867,926
-18,242
798
$12.3M 0.01%
568,598
799
$12.3M 0.01%
351,968
+679
800
$12.2M 0.01%
114,815
+11,537
30 31
32
33 34