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
1176
$1.35M ﹤0.01%
+244,800
1177
$1.35M ﹤0.01%
24,578
+20,351
1178
$1.34M ﹤0.01%
15,272
+29
1179
$1.34M ﹤0.01%
1,142
-3,515
1180
$1.33M ﹤0.01%
69,689
+42,889
1181
$1.33M ﹤0.01%
64,711
+8,885
1182
$1.32M ﹤0.01%
37,752
-8,180
1183
$1.31M ﹤0.01%
84,473
+3,341
1184
$1.31M ﹤0.01%
92,734
-8,800
1185
$1.29M ﹤0.01%
23,170
-42,250
1186
$1.29M ﹤0.01%
+41,345
1187
$1.29M ﹤0.01%
50,800
-13,200
1188
$1.28M ﹤0.01%
+69,400
1189
$1.28M ﹤0.01%
+253,550
1190
$1.27M ﹤0.01%
13,505
-7,220
1191
$1.25M ﹤0.01%
33,832
-24,703
1192
$1.23M ﹤0.01%
18,406
-567
1193
$1.23M ﹤0.01%
48,800
-450
1194
$1.22M ﹤0.01%
17,700
-2,950
1195
$1.22M ﹤0.01%
15,794
-579
1196
$1.22M ﹤0.01%
38,145
-15,710
1197
$1.2M ﹤0.01%
19,634
-1,527
1198
$1.2M ﹤0.01%
28,100
-57,425
1199
$1.19M ﹤0.01%
22,997
-9,000
1200
$1.19M ﹤0.01%
43,797
-6,000
46 47
48
49 50