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
$98.3B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,743
New
Increased
Reduced
Closed

Top Buys

1
+$438M
2
+$269M
3
+$240M
4
DE icon
Deere & Co
DE
+$224M
5
SLB icon
SLB Ltd
SLB
+$158M

Top Sells

1
+$439M
2
+$161M
3
+$150M
4
IBM icon
IBM
IBM
+$148M
5
ONIT
Onity Group
ONIT
+$138M

Sector Composition

1 Energy 15.2%
2 Industrials 14.66%
3 Financials 13.07%
4 Technology 10.75%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$7.8M 0.01%
56,674
+2,688
852
$7.8M 0.01%
+1,002,800
853
$7.77M 0.01%
89,198
-8,087
854
$7.7M 0.01%
+177,700
855
$7.7M 0.01%
438,264
+2,574
856
$7.6M 0.01%
115,624
+97,806
857
$7.56M 0.01%
446,164
+5,073
858
$7.49M 0.01%
4,379,699
-165,750
859
$7.41M 0.01%
210,900
-3,100
860
$7.38M 0.01%
139,139
-273,750
861
$7.31M 0.01%
490,288
-1,280
862
$7.29M 0.01%
134,487
-12,331
863
$7.27M 0.01%
868,351
-2,308,085
864
$7.25M 0.01%
754,877
-334,941
865
$7.18M 0.01%
73,594
+23,088
866
$7.15M 0.01%
314,187
-4,250
867
$7.14M 0.01%
+21,650
868
$7.11M 0.01%
500,000
869
$7.06M 0.01%
5,955
+2,262
870
$7.06M 0.01%
374,067
+6,141
871
$6.92M 0.01%
150,803
-1,587,598
872
$6.92M 0.01%
207,814
+12,267
873
$6.9M 0.01%
102,033
-131,767
874
$6.86M 0.01%
215,749
-22,001
875
$6.85M 0.01%
128,250
+200
33 34
35
36 37