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
1726
– –
-13,618
1727
– –
-24,021
1728
– –
-16,672
1729
– –
-416,181
1730
– –
-10,943
1731
– –
-43,523
1732
– –
-10,000
1733
– –
-8,521
1734
– –
-11,810
1735
– –
-22,425
1736
– –
-20,000
1737
– –
-6,064
1738
– –
-11,712
1739
– –
-344,851
1740
– –
-18,374
1741
– –
-24,257
1742
– –
-602,475
1743
– –
-16,719
1744
– –
-19,662
1745
– –
-12,368
1746
– –
-10,597
1747
– –
-77,046
1748
– –
-9,900
1749
– –
-39,300
1750
– –
-36,530
67 68 69
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