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
1376
$450K ﹤0.01%
46,495
1377
$449K ﹤0.01%
10,197
+74
1378
$446K ﹤0.01%
6,719
-283
1379
$446K ﹤0.01%
20,284
-51,551
1380
$442K ﹤0.01%
8,800
+2,000
1381
$440K ﹤0.01%
33,047
-810
1382
$439K ﹤0.01%
6,270
-95
1383
$434K ﹤0.01%
19,244
-29,907
1384
$431K ﹤0.01%
2,076
+201
1385
$426K ﹤0.01%
5,700
1386
$423K ﹤0.01%
5,800
-4,100
1387
$420K ﹤0.01%
10,142
-1,177
1388
$420K ﹤0.01%
11,309
-1,911
1389
$419K ﹤0.01%
3,185
-129,354
1390
$417K ﹤0.01%
3,543
1391
$416K ﹤0.01%
654
+26
1392
$413K ﹤0.01%
+23,247
1393
$412K ﹤0.01%
18,360
-250
1394
$410K ﹤0.01%
18,539
-16,039
1395
$408K ﹤0.01%
20,106
+8,842
1396
$408K ﹤0.01%
9,682
+1,857
1397
$403K ﹤0.01%
6,317
-120
1398
$399K ﹤0.01%
17,850
-117
1399
$394K ﹤0.01%
76,700
+34,000
1400
$392K ﹤0.01%
6,045
-10,666
54 55
56
57 58