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
1701
– –
-23,461
1702
– –
-8,437
1703
– –
-10,000
1704
– –
-42,350
1705
– –
-268,890
1706
– –
-8,506
1707
– –
-29,218
1708
– –
-1,540
1709
– –
-12,817
1710
– –
-3,006
1711
– –
-6,483
1712
– –
-34,000
1713
– –
-1,161
1714
– –
-17,260
1715
– –
-9,105
1716
– –
-589,229
1717
– –
-5,098
1718
– –
-115,000
1719
– –
-271,256
1720
– –
-5,447
1721
– –
-17,497
1722
– –
-28,800
1723
– –
-637,703
1724
– –
-28,415
1725
– –
-3,792
67 68
69
70 71