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
1426
$329K ﹤0.01%
6,370
-844
1427
$328K ﹤0.01%
5,659
-3,295
1428
$326K ﹤0.01%
3,240
1429
$325K ﹤0.01%
10,500
1430
$323K ﹤0.01%
+3,890
1431
$322K ﹤0.01%
19,014
-11,327
1432
$321K ﹤0.01%
12,477
1433
$320K ﹤0.01%
13,020
1434
$320K ﹤0.01%
73,350
+14,500
1435
$320K ﹤0.01%
7,849
-2,400
1436
$319K ﹤0.01%
6,024
-1,382
1437
$319K ﹤0.01%
9,155
-1,151,779
1438
$313K ﹤0.01%
1,812
-54
1439
$312K ﹤0.01%
8,806
-2,700
1440
$309K ﹤0.01%
6,786
+79
1441
$308K ﹤0.01%
+9,041
1442
$307K ﹤0.01%
7,751
-181
1443
$305K ﹤0.01%
3,471
+236
1444
$304K ﹤0.01%
3,334
+105
1445
$302K ﹤0.01%
19,480
-62,890
1446
$302K ﹤0.01%
11,321
-1,263
1447
$301K ﹤0.01%
4,338
-6,904
1448
$301K ﹤0.01%
10,246
+2,942
1449
$300K ﹤0.01%
11,647
-2,543
1450
$298K ﹤0.01%
6,875
+40
56 57
58
59 60