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
951
$5.21M 0.01%
233,000
+65,000
952
$5.14M 0.01%
234,428
-38,897
953
$5.09M 0.01%
22,157
-100
954
$5.06M 0.01%
237,258
-98,190
955
$5.05M 0.01%
141,321
-5,664
956
$5.04M 0.01%
320,823
957
$5.03M 0.01%
100,960
-10,188
958
$5.01M 0.01%
226,097
-28,668
959
$4.99M 0.01%
154,404
-21,092
960
$4.96M 0.01%
226,290
-591
961
$4.95M 0.01%
60,194
-29,001
962
$4.94M 0.01%
228,645
+194,441
963
$4.94M 0.01%
56,334
+455
964
$4.93M 0.01%
15,094
-7,027
965
$4.92M 0.01%
+715,207
966
$4.86M 0.01%
187,831
-1,283
967
$4.85M 0.01%
705,888
+661,396
968
$4.8M ﹤0.01%
443,592
+24,332
969
$4.78M ﹤0.01%
82,650
-1,406
970
$4.72M ﹤0.01%
248,541
+1,023
971
$4.64M ﹤0.01%
64,191
972
$4.64M ﹤0.01%
46,447
-4,222
973
$4.64M ﹤0.01%
725,295
-151,105
974
$4.62M ﹤0.01%
32,363
-192,536
975
$4.58M ﹤0.01%
102,230
+96,417
37 38
39
40 41