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
1751
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-8,762
1752
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-39,056
1753
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-15,265
1754
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-1,144,741
1755
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-23,106
1756
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-3,416
1757
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-19,064
1758
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-4,069,722
1759
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-9,697
1760
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-11,000
1761
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-3,510
1762
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-22,545
1763
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-11,615
1764
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-22,522
1765
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-4,692
1766
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-16,734
1767
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-15,000
1768
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-15,914
1769
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-18,513
1770
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-10,229
1771
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-4,451
1772
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-11,596
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