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
1726
– –
-8,956
1727
– –
-149,450
1728
– –
-64,356
1729
– –
-8,415
1730
– –
-53,533
1731
– –
-35,100
1732
– –
-128,204
1733
– –
-4,218
1734
– –
-40,300
1735
– –
-47,000
1736
– –
-16,309
1737
– –
-7,530
1738
– –
-2,550
1739
– –
-52,530
1740
– –
-18,660
1741
– –
-17,792
1742
– –
-1,632
1743
– –
-4,683
1744
– –
-11,701
1745
– –
-7,717
1746
– –
-21,475
1747
– –
-35,000
1748
– –
-15,194
1749
– –
-90,700
1750
– –
-13,901
67 68 69
70
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