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
1626
– –
-11,000
1627
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-3,510
1628
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-3,615
1629
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-22,545
1630
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-11,615
1631
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-22,522
1632
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-4,692
1633
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-16,734
1634
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-21,218
1635
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-15,000
1636
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-15,914
1637
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-18,513
1638
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-10,229
1639
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-4,451
1640
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-11,596
1641
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-9,668
1642
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-153
1643
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-103,100
1644
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-9,697
1645
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-198,910
1646
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-247,836
1647
– –
-9,135
1648
– –
-421,350
1649
– –
-898
1650
– –
-1,429
64 65
66
67 68