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
1151
$1.55M ﹤0.01%
66,040
-1,191
1152
$1.55M ﹤0.01%
15,713
-482
1153
$1.53M ﹤0.01%
25,100
+4,000
1154
$1.51M ﹤0.01%
37,668
-89,614
1155
$1.5M ﹤0.01%
+47,940
1156
$1.49M ﹤0.01%
27,311
-581
1157
$1.48M ﹤0.01%
35,300
+6,000
1158
$1.48M ﹤0.01%
+39,745
1159
$1.47M ﹤0.01%
+13,127
1160
$1.45M ﹤0.01%
22,652
-1,712
1161
$1.45M ﹤0.01%
29,250
-1,300
1162
$1.45M ﹤0.01%
33,117
-1,159
1163
$1.44M ﹤0.01%
23,600
+6,700
1164
$1.43M ﹤0.01%
53,900
+2,200
1165
$1.43M ﹤0.01%
125,272
-5,708
1166
$1.42M ﹤0.01%
130,305
-35,820
1167
$1.42M ﹤0.01%
45,626
-5,260
1168
$1.41M ﹤0.01%
47,996
-6,588
1169
$1.41M ﹤0.01%
89,748
-775
1170
$1.41M ﹤0.01%
55,053
-200
1171
$1.38M ﹤0.01%
27,271
-2,631,975
1172
$1.37M ﹤0.01%
23,694
-204
1173
$1.36M ﹤0.01%
31,233
-520
1174
$1.36M ﹤0.01%
50,000
+3,600
1175
$1.36M ﹤0.01%
137,600
+6,000
45 46
47
48 49