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
951
$4.26M ﹤0.01%
85,733
-1,179
952
$4.16M ﹤0.01%
44,300
-28,700
953
$4.11M ﹤0.01%
143,688
-6,087
954
$4.11M ﹤0.01%
66,130
-5,138
955
$4.1M ﹤0.01%
69,342
+45,447
956
$4.07M ﹤0.01%
8,001
-906
957
$3.99M ﹤0.01%
190,271
+1,269
958
$3.97M ﹤0.01%
120,920
-20,102
959
$3.96M ﹤0.01%
48,629
-28,654
960
$3.88M ﹤0.01%
884,194
+718,422
961
$3.87M ﹤0.01%
173,170
+140
962
$3.83M ﹤0.01%
17,236
-44,689
963
$3.82M ﹤0.01%
113,050
-2,900
964
$3.76M ﹤0.01%
292,540
+21,055
965
$3.76M ﹤0.01%
48,750
-3,329
966
$3.76M ﹤0.01%
94,100
+55,453
967
$3.75M ﹤0.01%
150,317
+56,513
968
$3.74M ﹤0.01%
52,951
-3,822
969
$3.72M ﹤0.01%
19,774
-165
970
$3.72M ﹤0.01%
45,299
+509
971
$3.68M ﹤0.01%
61,162
+19,670
972
$3.67M ﹤0.01%
55,175
-500
973
$3.65M ﹤0.01%
101,189
+4,996
974
$3.65M ﹤0.01%
397,533
-8,101
975
$3.61M ﹤0.01%
32,017
-256,312
37 38
39
40 41