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
976
$4.57M ﹤0.01%
164,613
+132,113
977
$4.57M ﹤0.01%
90,533
-9,103
978
$4.52M ﹤0.01%
189,630
+142,000
979
$4.52M ﹤0.01%
344,954
+241,543
980
$4.52M ﹤0.01%
17,436
-2,943
981
$4.43M ﹤0.01%
58,249
+21,452
982
$4.42M ﹤0.01%
716,800
-269,650
983
$4.34M ﹤0.01%
168,700
984
$4.31M ﹤0.01%
152,517
-55,361
985
$4.29M ﹤0.01%
318,975
-6,575
986
$4.27M ﹤0.01%
61,888
-24,043
987
$4.22M ﹤0.01%
125,499
+67,140
988
$4.11M ﹤0.01%
990,804
+350,537
989
$4.06M ﹤0.01%
109,035
-103,163
990
$4.05M ﹤0.01%
121,670
+2,023
991
$4.01M ﹤0.01%
1,686,031
+788,715
992
$3.99M ﹤0.01%
112,166
+12,056
993
$3.98M ﹤0.01%
130,415
-52,965
994
$3.95M ﹤0.01%
55,399
-163,745
995
$3.92M ﹤0.01%
+119,152
996
$3.92M ﹤0.01%
167,825
+12,197
997
$3.9M ﹤0.01%
58,690
-4,918
998
$3.9M ﹤0.01%
39,761
-16,985
999
$3.75M ﹤0.01%
173,270
1000
$3.69M ﹤0.01%
42,703
-15,567
38 39
40
41 42