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
1451
$297K ﹤0.01%
10,735
+1,735
1452
$295K ﹤0.01%
13,642
+24
1453
$293K ﹤0.01%
13,642
1454
$292K ﹤0.01%
3,104
-300
1455
$292K ﹤0.01%
5,714
1456
$290K ﹤0.01%
3,724
-1,092,251
1457
$288K ﹤0.01%
4,381
+320
1458
$287K ﹤0.01%
11,383
-1,883
1459
$284K ﹤0.01%
6,271
+31
1460
$280K ﹤0.01%
3,186
+997
1461
$277K ﹤0.01%
8,233
1462
$277K ﹤0.01%
9,302
-645,397
1463
$273K ﹤0.01%
6,986
+1,172
1464
$272K ﹤0.01%
2,960
+760
1465
$272K ﹤0.01%
8,530
1466
$270K ﹤0.01%
+6,625
1467
$269K ﹤0.01%
+6,275
1468
$269K ﹤0.01%
5,380
+935
1469
$269K ﹤0.01%
25,410
-1,651
1470
$268K ﹤0.01%
5,934
-34
1471
$267K ﹤0.01%
18,053
+136
1472
$265K ﹤0.01%
+2,419
1473
$265K ﹤0.01%
5,769
-566
1474
$264K ﹤0.01%
+9,500
1475
$263K ﹤0.01%
5,120
-100
57 58
59
60 61