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
1301
$697K ﹤0.01%
13,856
+458
1302
$695K ﹤0.01%
5,632
-328
1303
$693K ﹤0.01%
1,100
-57
1304
$690K ﹤0.01%
65,316
+32,713
1305
$688K ﹤0.01%
65,500
1306
$684K ﹤0.01%
87,742
-800
1307
$680K ﹤0.01%
8,494
-1,168
1308
$676K ﹤0.01%
56,335
-5,570
1309
$663K ﹤0.01%
+8,129
1310
$662K ﹤0.01%
74,300
-4,520
1311
$661K ﹤0.01%
11,741
-1,934
1312
$658K ﹤0.01%
7,350
1313
$647K ﹤0.01%
8,193
+1,222
1314
$646K ﹤0.01%
2,616
-782
1315
$644K ﹤0.01%
16,554
-1,846
1316
$628K ﹤0.01%
14,844
-10,276
1317
$628K ﹤0.01%
5,985
-5
1318
$626K ﹤0.01%
46,500
-1,400
1319
$625K ﹤0.01%
16,452
-12,135
1320
$622K ﹤0.01%
6,527
-521
1321
$620K ﹤0.01%
21,459
-5,413
1322
$617K ﹤0.01%
50,089
+7,746
1323
$615K ﹤0.01%
16,400
1324
$606K ﹤0.01%
11,056
-1,824
1325
$603K ﹤0.01%
+23,869
51 52
53
54 55