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
801
$12M 0.01%
64,734
-651
802
$12M 0.01%
3,058,056
-9,122,944
803
$11.8M 0.01%
937,341
+2,410
804
$11.6M 0.01%
458,000
+208,548
805
$11.6M 0.01%
318,862
+6,145
806
$11.5M 0.01%
295,975
+6,868
807
$11.5M 0.01%
135,862
+36,150
808
$11.4M 0.01%
1,255,659
-25,279
809
$11.4M 0.01%
1,146,900
+437,300
810
$11.3M 0.01%
241,050
-115,250
811
$11.3M 0.01%
345,146
+73,653
812
$11.2M 0.01%
1,439,917
+28,345
813
$11.1M 0.01%
945,581
+116,228
814
$11.1M 0.01%
652,680
+156,012
815
$11.1M 0.01%
467,710
-332,098
816
$11M 0.01%
198,371
+1,752
817
$10.9M 0.01%
78,605
+441
818
$10.9M 0.01%
292,006
-7,380
819
$10.9M 0.01%
253,374
-50
820
$10.8M 0.01%
1,353,713
-219,307
821
$10.8M 0.01%
400,468
-109
822
$10.7M 0.01%
1,494,057
+2,422
823
$10.7M 0.01%
150,923
+109
824
$10.6M 0.01%
137,510
+60,550
825
$10.6M 0.01%
723,600
+268,700
31 32
33
34 35