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
1601
$104K ﹤0.01%
15,678
-767
1602
$98K ﹤0.01%
11,450
-3,500
1603
$95K ﹤0.01%
8,655
1604
$95K ﹤0.01%
10,000
1605
$94K ﹤0.01%
10,980
-13,200
1606
$93K ﹤0.01%
2,491
1607
$90K ﹤0.01%
44,728
-600
1608
$88K ﹤0.01%
10,898
+134
1609
$82K ﹤0.01%
10,892
-65
1610
$78K ﹤0.01%
+4,020
1611
$78K ﹤0.01%
18,285
1612
$70K ﹤0.01%
11,831
-1,513
1613
$54K ﹤0.01%
10,000
1614
$51K ﹤0.01%
11,300
1615
$50K ﹤0.01%
+6,250
1616
$9K ﹤0.01%
1,000
1617
– –
-8,762
1618
– –
-39,056
1619
– –
-15,265
1620
– –
-1,144,741
1621
– –
-23,106
1622
– –
-12,427
1623
– –
-3,416
1624
– –
-19,064
1625
– –
-4,069,722
63 64
65
66 67