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
1326
$600K ﹤0.01%
14,648
-334
1327
$594K ﹤0.01%
+13,150
1328
$594K ﹤0.01%
4,540
1329
$590K ﹤0.01%
12,260
-1,950
1330
$587K ﹤0.01%
72,650
+11,730
1331
$587K ﹤0.01%
19,024
+9,973
1332
$584K ﹤0.01%
6,043
-15,961
1333
$582K ﹤0.01%
23,400
+8,000
1334
$582K ﹤0.01%
7,825
-1,966
1335
$581K ﹤0.01%
63,606
-2,000
1336
$581K ﹤0.01%
17,575
+713
1337
$575K ﹤0.01%
10,070
-1,760
1338
$574K ﹤0.01%
3,656
+1,208
1339
$572K ﹤0.01%
11,633
-178
1340
$553K ﹤0.01%
+15,030
1341
$552K ﹤0.01%
8,550
-12,538
1342
$550K ﹤0.01%
38,823
+729
1343
$546K ﹤0.01%
4,147
+843
1344
$541K ﹤0.01%
17,110
-7,638
1345
$539K ﹤0.01%
26,536
+2,640
1346
$535K ﹤0.01%
11,763
-1,467
1347
$535K ﹤0.01%
9,165
+1,681
1348
$533K ﹤0.01%
469
-2
1349
$530K ﹤0.01%
24,150
1350
$525K ﹤0.01%
13,380
52 53
54
55 56