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
1501
$242K ﹤0.01%
3,512
-10
1502
$241K ﹤0.01%
2,163
1503
$240K ﹤0.01%
9,046
-182
1504
$240K ﹤0.01%
5,782
+112
1505
$239K ﹤0.01%
5,660
1506
$239K ﹤0.01%
2,614
-6,413
1507
$236K ﹤0.01%
5,962
-58
1508
$235K ﹤0.01%
8,678
+72
1509
$234K ﹤0.01%
+3,524
1510
$233K ﹤0.01%
50,697
1511
$232K ﹤0.01%
7,100
1512
$231K ﹤0.01%
1,800
1513
$229K ﹤0.01%
4,825
-1,483
1514
$229K ﹤0.01%
+5,040
1515
$229K ﹤0.01%
9,894
1516
$228K ﹤0.01%
+10,692
1517
$227K ﹤0.01%
13,466
+796
1518
$226K ﹤0.01%
+5,003
1519
$224K ﹤0.01%
40,020
-4,888
1520
$224K ﹤0.01%
32,650
1521
$223K ﹤0.01%
15,640
+1,442
1522
$223K ﹤0.01%
+5,889
1523
$222K ﹤0.01%
+6,246
1524
$222K ﹤0.01%
8,175
+326
1525
$222K ﹤0.01%
15,852
-5,000
59 60
61
62 63