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
1526
$222K ﹤0.01%
12,654
-190
1527
$222K ﹤0.01%
3,780
-165,864
1528
$220K ﹤0.01%
4,259
+70
1529
$220K ﹤0.01%
8,470
-11,906
1530
$220K ﹤0.01%
1,969
1531
$219K ﹤0.01%
12,000
-4,000
1532
$219K ﹤0.01%
29,056
-1,352
1533
$219K ﹤0.01%
15,448
-1,184
1534
$218K ﹤0.01%
+3,525
1535
$217K ﹤0.01%
6,738
-10,182
1536
$216K ﹤0.01%
13,265
-2,000
1537
$216K ﹤0.01%
12,507
-484
1538
$215K ﹤0.01%
10,600
1539
$214K ﹤0.01%
16,832
1540
$214K ﹤0.01%
8,000
1541
$214K ﹤0.01%
+15,590
1542
$213K ﹤0.01%
33,681
+11,451
1543
$213K ﹤0.01%
3,090
1544
$213K ﹤0.01%
5,630
-5,564
1545
$212K ﹤0.01%
19,988
-93
1546
$210K ﹤0.01%
2,112
-506
1547
$210K ﹤0.01%
6,771
-109
1548
$209K ﹤0.01%
+2,724
1549
$209K ﹤0.01%
+4,787
1550
$209K ﹤0.01%
+5,745
60 61
62
63 64