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
826
$10.5M 0.01%
129,249
+5,551
827
$10.4M 0.01%
+209,278
828
$10.4M 0.01%
395,200
+149,600
829
$10.3M 0.01%
+83,300
830
$10.3M 0.01%
147,915
-11,920
831
$10.2M 0.01%
168,031
-25,891
832
$10.2M 0.01%
274,829
-114
833
$10.2M 0.01%
383,516
+138,991
834
$10.1M 0.01%
116,952
-13,889
835
$10.1M 0.01%
817,045
+1,017
836
$10M 0.01%
138,555
-8,761
837
$9.99M 0.01%
303,664
-24,216
838
$9.8M 0.01%
+402,890
839
$9.76M 0.01%
168,405
-2,565
840
$9.74M 0.01%
283,900
-24,563
841
$9.68M 0.01%
542,980
-19,900
842
$9.67M 0.01%
195,023
-106,950
843
$9.53M 0.01%
861,284
+172,439
844
$9.5M 0.01%
147,780
-10,813
845
$9.34M 0.01%
209,484
+1,186
846
$9.24M 0.01%
632,418
+47,557
847
$9.18M 0.01%
808,064
+128,000
848
$9.18M 0.01%
144,799
+4,318
849
$9.16M 0.01%
90,523
-107,798
850
$9.1M 0.01%
46,200
-2,497
32 33
34
35 36