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
1001
$3.68M ﹤0.01%
64,703
-710
1002
$3.65M ﹤0.01%
96,071
-6,451
1003
$3.64M ﹤0.01%
110,705
+3,325
1004
$3.64M ﹤0.01%
359,343
-67,500
1005
$3.63M ﹤0.01%
64,725
-400
1006
$3.63M ﹤0.01%
+223,875
1007
$3.62M ﹤0.01%
204,170
-23,510
1008
$3.6M ﹤0.01%
161,769
-14,291
1009
$3.59M ﹤0.01%
105,379
+8,155
1010
$3.58M ﹤0.01%
66,055
-50,772
1011
$3.56M ﹤0.01%
2,805,849
-72,350
1012
$3.54M ﹤0.01%
81,065
+6,606
1013
$3.48M ﹤0.01%
97,404
-160
1014
$3.47M ﹤0.01%
38,729
+5,829
1015
$3.44M ﹤0.01%
44,407
+3,934
1016
$3.43M ﹤0.01%
63,500
+850
1017
$3.41M ﹤0.01%
72,180
+4,035
1018
$3.33M ﹤0.01%
177,681
+7,271
1019
$3.33M ﹤0.01%
264,491
+484
1020
$3.32M ﹤0.01%
24,437
-580,667
1021
$3.32M ﹤0.01%
2,896
-8
1022
$3.3M ﹤0.01%
242,580
-47,010
1023
$3.26M ﹤0.01%
38,590
-9,986
1024
$3.24M ﹤0.01%
176,937
-1,015
1025
$3.21M ﹤0.01%
101,482
-852
39 40
41
42 43