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
1576
$153K ﹤0.01%
1,570
-180
1577
$152K ﹤0.01%
25,829
-1,260
1578
$152K ﹤0.01%
+16,926
1579
$149K ﹤0.01%
25,706
-1,278,854
1580
$147K ﹤0.01%
21,040
+9,510
1581
$144K ﹤0.01%
11,785
-840,050
1582
$137K ﹤0.01%
+12,000
1583
$136K ﹤0.01%
12,165
1584
$135K ﹤0.01%
1,228
-33
1585
$131K ﹤0.01%
11,080
-460
1586
$131K ﹤0.01%
10,957
+100
1587
$130K ﹤0.01%
10,509
-30
1588
$128K ﹤0.01%
+10,470
1589
$125K ﹤0.01%
24,226
-781
1590
$122K ﹤0.01%
12,065
+455
1591
$120K ﹤0.01%
25,161
-26,722
1592
$119K ﹤0.01%
5,833
-673
1593
$119K ﹤0.01%
33,390
+15,480
1594
$113K ﹤0.01%
15,155
1595
$112K ﹤0.01%
+11,521
1596
$112K ﹤0.01%
12,000
1597
$110K ﹤0.01%
44,357
+400
1598
$109K ﹤0.01%
15,115
-15
1599
$107K ﹤0.01%
+13,000
1600
$104K ﹤0.01%
11,301
+101
62 63
64
65 66