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
1551
$208K ﹤0.01%
6,619
1552
$206K ﹤0.01%
2,997
+42
1553
$206K ﹤0.01%
15,725
-2,000
1554
$205K ﹤0.01%
3,499
-2,297
1555
$204K ﹤0.01%
9,119
-30,527
1556
$202K ﹤0.01%
+4,581
1557
$201K ﹤0.01%
9,200
-100
1558
$200K ﹤0.01%
22,605
+9,505
1559
$197K ﹤0.01%
+11,500
1560
$191K ﹤0.01%
33,588
+1,557
1561
$189K ﹤0.01%
17,223
+1,640
1562
$188K ﹤0.01%
10,303
1563
$187K ﹤0.01%
11,612
-1,900
1564
$183K ﹤0.01%
5,436
1565
$177K ﹤0.01%
13,189
+1,401
1566
$172K ﹤0.01%
12,186
-840
1567
$171K ﹤0.01%
+17,096
1568
$171K ﹤0.01%
12,860
1569
$167K ﹤0.01%
11,276
-11,653
1570
$163K ﹤0.01%
+11,735
1571
$161K ﹤0.01%
20,248
-1,000
1572
$158K ﹤0.01%
49,681
-2,422
1573
$157K ﹤0.01%
1,863
-31
1574
$156K ﹤0.01%
13,723
1575
$154K ﹤0.01%
4,890
+2,120
61 62
63
64 65