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
1126
$1.8M ﹤0.01%
75,550
+15,400
1127
$1.8M ﹤0.01%
32,400
+5,100
1128
$1.8M ﹤0.01%
112,000
+13,000
1129
$1.8M ﹤0.01%
33,101
-2,560,084
1130
$1.78M ﹤0.01%
59,850
1131
$1.76M ﹤0.01%
37,337
-340
1132
$1.74M ﹤0.01%
52,012
-33,062
1133
$1.72M ﹤0.01%
41,710
+501
1134
$1.71M ﹤0.01%
34,562
1135
$1.71M ﹤0.01%
45,968
-36,063
1136
$1.71M ﹤0.01%
3,354
-29
1137
$1.7M ﹤0.01%
+14,537
1138
$1.69M ﹤0.01%
9,941
+95
1139
$1.67M ﹤0.01%
44,765
-836
1140
$1.66M ﹤0.01%
42,400
-250
1141
$1.64M ﹤0.01%
64,725
-72,350
1142
$1.63M ﹤0.01%
92,277
-8,158
1143
$1.62M ﹤0.01%
181,902
-7,749
1144
$1.62M ﹤0.01%
+38,500
1145
$1.62M ﹤0.01%
14,726
+12,610
1146
$1.62M ﹤0.01%
+17,350
1147
$1.59M ﹤0.01%
72,475
+5,873
1148
$1.59M ﹤0.01%
127,915
-32,685
1149
$1.59M ﹤0.01%
35,010
-100
1150
$1.58M ﹤0.01%
24,521
-184
44 45
46
47 48