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
876
$7.85M 0.01%
211,526
+1,752
877
$7.78M 0.01%
41,602
+39,452
878
$7.71M 0.01%
165,407
-151,177
879
$7.67M 0.01%
93,977
+21,189
880
$7.66M 0.01%
84,952
+74,484
881
$7.65M 0.01%
87,776
+668
882
$7.63M 0.01%
229,906
+652
883
$7.6M 0.01%
83,615
-1,393
884
$7.59M 0.01%
105,555
-1,725
885
$7.59M 0.01%
95,962
+70,303
886
$7.58M 0.01%
6,544
+258
887
$7.52M 0.01%
77,311
-3,936
888
$7.48M 0.01%
509,000
889
$7.46M 0.01%
437,649
-17,534
890
$7.46M 0.01%
121,997
-12,879
891
$7.37M 0.01%
39,986
+1,925
892
$7.34M 0.01%
137,208
-26,811
893
$7.29M 0.01%
+29,222
894
$7.2M 0.01%
6,374
-129
895
$7.2M 0.01%
+1,116,710
896
$7.18M 0.01%
131,349
-231,972
897
$7.1M 0.01%
70,677
+31,169
898
$7.07M 0.01%
157,741
+133,882
899
$7.06M 0.01%
263,927
-338,119
900
$7.02M 0.01%
136,196
-453,981
34 35
36
37 38