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
926
$4.97M 0.01%
227,047
927
$4.93M 0.01%
194,694
+48,566
928
$4.92M 0.01%
67,507
-672
929
$4.88M 0.01%
665,168
+427,319
930
$4.86M ﹤0.01%
120,069
+11,357
931
$4.75M ﹤0.01%
102,400
-6,775
932
$4.71M ﹤0.01%
75,003
+3,080
933
$4.71M ﹤0.01%
151,564
-313,605
934
$4.67M ﹤0.01%
223,226
+198,804
935
$4.67M ﹤0.01%
634,015
936
$4.62M ﹤0.01%
120,990
-18,281
937
$4.62M ﹤0.01%
151,927
-100,232
938
$4.61M ﹤0.01%
122,494
-274,969
939
$4.59M ﹤0.01%
76,291
-175
940
$4.55M ﹤0.01%
400,800
-15,300
941
$4.47M ﹤0.01%
+397,984
942
$4.46M ﹤0.01%
135,486
+127,840
943
$4.43M ﹤0.01%
119,977
+77
944
$4.43M ﹤0.01%
191,955
-13,881
945
$4.42M ﹤0.01%
185,695
+22,943
946
$4.41M ﹤0.01%
247,727
-11,006
947
$4.31M ﹤0.01%
139,521
+27,924
948
$4.31M ﹤0.01%
125,492
+34,705
949
$4.28M ﹤0.01%
146,258
+80,832
950
$4.26M ﹤0.01%
273,326
-2,943
36 37
38
39 40