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
1251
$932K ﹤0.01%
203
-16
1252
$925K ﹤0.01%
41,295
-2,150
1253
$925K ﹤0.01%
16,527
-130
1254
$922K ﹤0.01%
+48,600
1255
$921K ﹤0.01%
25,738
-1,340
1256
$919K ﹤0.01%
+20,900
1257
$919K ﹤0.01%
20,600
1258
$905K ﹤0.01%
63,300
-16,600
1259
$901K ﹤0.01%
6,922
-13,558
1260
$900K ﹤0.01%
20,291
-9,700
1261
$897K ﹤0.01%
45,650
+650
1262
$890K ﹤0.01%
15,662
-2,218
1263
$889K ﹤0.01%
46,780
+10,045
1264
$865K ﹤0.01%
39,350
1265
$864K ﹤0.01%
+27,080
1266
$863K ﹤0.01%
12,699
+149
1267
$858K ﹤0.01%
36,514
-637,880
1268
$825K ﹤0.01%
14,602
+1,304
1269
$824K ﹤0.01%
104,837
-2,300
1270
$821K ﹤0.01%
20,273
-1,340,168
1271
$819K ﹤0.01%
163,010
1272
$807K ﹤0.01%
14,470
+961
1273
$802K ﹤0.01%
22,040
1274
$789K ﹤0.01%
41,601
-348
1275
$789K ﹤0.01%
19,531
-3,861
49 50
51
52 53