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
976
$3.58M ﹤0.01%
201,023
-24,991
977
$3.52M ﹤0.01%
26,741
-552
978
$3.52M ﹤0.01%
175,898
+350
979
$3.52M ﹤0.01%
93,330
-7,183
980
$3.52M ﹤0.01%
64,450
+17,550
981
$3.5M ﹤0.01%
90,659
+58,659
982
$3.49M ﹤0.01%
99,748
-65,330
983
$3.46M ﹤0.01%
11,300
-264,796
984
$3.44M ﹤0.01%
27,461
+15,776
985
$3.35M ﹤0.01%
17,167
-202
986
$3.35M ﹤0.01%
2,926
-20
987
$3.33M ﹤0.01%
76,775
+6,325
988
$3.29M ﹤0.01%
23,119
+19,119
989
$3.28M ﹤0.01%
84,864
-18,132
990
$3.25M ﹤0.01%
42,579
+4,691
991
$3.25M ﹤0.01%
443,056
-34,898
992
$3.2M ﹤0.01%
155,879
+8,781
993
$3.12M ﹤0.01%
59,885
-300
994
$3.11M ﹤0.01%
100,088
+30,433
995
$3.09M ﹤0.01%
638
+586
996
$3.09M ﹤0.01%
26,158
-2,325
997
$3.08M ﹤0.01%
177,661
+51,888
998
$3.08M ﹤0.01%
265,700
+24,000
999
$3.07M ﹤0.01%
20,068
+3,420
1000
$3.06M ﹤0.01%
95,496
+5,231