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
1751
– –
-320,653
1752
– –
-12,639
1753
– –
-13,618
1754
– –
-24,021
1755
– –
-16,672
1756
– –
-416,181
1757
– –
-10,943
1758
– –
-22,425
1759
– –
-20,000
1760
– –
-6,064
1761
– –
-11,712
1762
– –
-18,374
1763
– –
-24,257
1764
– –
-602,475
1765
– –
-16,719
1766
– –
-19,662
1767
– –
-12,368
1768
– –
-10,597
1769
– –
-77,046
1770
– –
-9,900
1771
– –
-39,300
1772
– –
-36,530
67 68 69 70
71