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
1351
$521K ﹤0.01%
22,400
1352
$516K ﹤0.01%
22,061
-1,828
1353
$514K ﹤0.01%
13,681
-9,648
1354
$512K ﹤0.01%
25,700
-1,718
1355
$507K ﹤0.01%
35,825
-4,650
1356
$505K ﹤0.01%
13,215
-400
1357
$505K ﹤0.01%
35,754
+1,590
1358
$498K ﹤0.01%
8,171
-130,463
1359
$487K ﹤0.01%
32,450
+3,730
1360
$483K ﹤0.01%
16,580
-4,142
1361
$481K ﹤0.01%
18,459
+2,619
1362
$481K ﹤0.01%
12,319
+4,793
1363
$481K ﹤0.01%
26,000
-3,539
1364
$478K ﹤0.01%
9,300
-75
1365
$475K ﹤0.01%
19,746
+10,136
1366
$470K ﹤0.01%
40,349
-94,891
1367
$466K ﹤0.01%
3,261
+183
1368
$465K ﹤0.01%
11,729
+1,783
1369
$462K ﹤0.01%
23,999
-5,008
1370
$458K ﹤0.01%
20,525
+1,515
1371
$457K ﹤0.01%
30,000
1372
$455K ﹤0.01%
8,828
1373
$454K ﹤0.01%
13,885
1374
$453K ﹤0.01%
3,485
-2,063
1375
$451K ﹤0.01%
67,733
53 54
55
56 57