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
1401
$392K ﹤0.01%
4,982
-2,872
1402
$379K ﹤0.01%
+8,340
1403
$372K ﹤0.01%
3,153
-892
1404
$368K ﹤0.01%
4,035
-1,101
1405
$367K ﹤0.01%
11,885
+73
1406
$366K ﹤0.01%
5,957
+102
1407
$366K ﹤0.01%
9,126
+97
1408
$365K ﹤0.01%
10,000
1409
$363K ﹤0.01%
3,386
+1,167
1410
$360K ﹤0.01%
42,113
-10,144
1411
$356K ﹤0.01%
842
-30
1412
$355K ﹤0.01%
11,790
+2,450
1413
$353K ﹤0.01%
25,850
-439
1414
$351K ﹤0.01%
+4,500
1415
$350K ﹤0.01%
7,575
-750
1416
$343K ﹤0.01%
8,915
-37,820
1417
$341K ﹤0.01%
8,338
-1,240
1418
$339K ﹤0.01%
27,935
+4,465
1419
$336K ﹤0.01%
22,056
-22,950
1420
$336K ﹤0.01%
6,200
1421
$333K ﹤0.01%
12,150
+600
1422
$332K ﹤0.01%
7,481
-73
1423
$332K ﹤0.01%
12,764
1424
$331K ﹤0.01%
3,829
-4,809
1425
$330K ﹤0.01%
17,900
+2,000
55 56
57
58 59