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
1076
$2.32M ﹤0.01%
24,166
-1,657
1077
$2.28M ﹤0.01%
130,460
+31,502
1078
$2.26M ﹤0.01%
16,223
+4,771
1079
$2.26M ﹤0.01%
+84,925
1080
$2.25M ﹤0.01%
120,469
-1,305,150
1081
$2.24M ﹤0.01%
260,027
+19,446
1082
$2.23M ﹤0.01%
22,810
-11,803
1083
$2.23M ﹤0.01%
18,521
-3,695
1084
$2.22M ﹤0.01%
48,657
+479
1085
$2.21M ﹤0.01%
+44,930
1086
$2.18M ﹤0.01%
190,211
1087
$2.18M ﹤0.01%
39,513
-154
1088
$2.17M ﹤0.01%
29,580
-11,465
1089
$2.17M ﹤0.01%
71,197
-6,673
1090
$2.17M ﹤0.01%
62,156
-9,089
1091
$2.17M ﹤0.01%
+19,220
1092
$2.14M ﹤0.01%
22,266
-902
1093
$2.14M ﹤0.01%
57,930
-4,465
1094
$2.12M ﹤0.01%
57,987
-1,920
1095
$2.09M ﹤0.01%
12,898
-78
1096
$2.08M ﹤0.01%
8,141
-1,610
1097
$2.07M ﹤0.01%
14,232
-124
1098
$2.07M ﹤0.01%
+66,550
1099
$2.06M ﹤0.01%
22,481
+353
1100
$2.05M ﹤0.01%
142,400
+18,600
42 43
44
45 46