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
1051
$2.83M ﹤0.01%
45,458
+3,554
1052
$2.81M ﹤0.01%
120,881
+21
1053
$2.79M ﹤0.01%
82,586
+18,888
1054
$2.71M ﹤0.01%
322,714
-25,428
1055
$2.68M ﹤0.01%
87,830
-7,390
1056
$2.65M ﹤0.01%
57,128
-513
1057
$2.63M ﹤0.01%
22,422
-300
1058
$2.61M ﹤0.01%
55,215
-1,554
1059
$2.6M ﹤0.01%
199,515
+25
1060
$2.59M ﹤0.01%
854,677
-3,722
1061
$2.52M ﹤0.01%
213,350
-18,000
1062
$2.52M ﹤0.01%
103,725
1063
$2.52M ﹤0.01%
248,562
-451,841
1064
$2.5M ﹤0.01%
+102,000
1065
$2.49M ﹤0.01%
22,160
-1,123
1066
$2.46M ﹤0.01%
134,907
-9,162
1067
$2.43M ﹤0.01%
112,538
-699,970
1068
$2.42M ﹤0.01%
66,050
+18,900
1069
$2.42M ﹤0.01%
84,290
+9,440
1070
$2.42M ﹤0.01%
93,040
-85
1071
$2.4M ﹤0.01%
72,019
+27,175
1072
$2.4M ﹤0.01%
159,475
-104,200
1073
$2.37M ﹤0.01%
140,250
+2,750
1074
$2.35M ﹤0.01%
217,470
+927
1075
$2.33M ﹤0.01%
89,732
+65,973
41 42
43
44 45