Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $131B
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
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
1626
– –
-28,800
1627
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-637,703
1628
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-20,435
1629
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-28,415
1630
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-3,792
1631
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-8,956
1632
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-149,450
1633
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-64,356
1634
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-4,218
1635
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-40,300
1636
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-198,910
1637
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-247,836
1638
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-9,135
1639
– –
-421,350
1640
– –
-898
1641
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-1,429
1642
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-16,325
1643
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-13,691
1644
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-16,309
1645
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-8,415
1646
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-53,533
1647
– –
-17,792
1648
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-7,717
1649
– –
-21,475
1650
– –
-320,653
64 65
66
67 68