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
201
$139M 0.14%
3,426,538
+45,333
202
$138M 0.14%
623,122
-27,111
203
$138M 0.14%
3,224,481
-466,531
204
$134M 0.14%
2,943,949
-130,388
205
$134M 0.14%
1,210,652
-17,534
206
$133M 0.14%
2,200,536
-383,290
207
$132M 0.14%
332,122
+24,427
208
$131M 0.13%
2,023,751
+182,051
209
$129M 0.13%
5,979,878
-269,800
210
$129M 0.13%
1,165,279
-2,461
211
$129M 0.13%
2,318,234
-99,863
212
$128M 0.13%
1,353,908
-449,101
213
$128M 0.13%
9,211,612
-396,772
214
$128M 0.13%
10,253,448
-53,168
215
$128M 0.13%
3,141,209
-169,700
216
$128M 0.13%
3,995,512
-6,050,454
217
$127M 0.13%
2,547,444
-988,609
218
$127M 0.13%
3,377,039
-148,051
219
$126M 0.13%
3,204,470
+440,458
220
$126M 0.13%
765,241
-6,694
221
$126M 0.13%
5,647,592
-118,396
222
$126M 0.13%
2,689,495
-63,248
223
$125M 0.13%
2,503,530
-1,016,639
224
$125M 0.13%
1,564,485
-414,913
225
$123M 0.13%
842,286
-5,871
7 8
9
10 11