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
1001
$3.04M ﹤0.01%
228,550
-37,625
1002
$3.04M ﹤0.01%
37,454
-827
1003
$3.02M ﹤0.01%
64,452
-344
1004
$2.98M ﹤0.01%
108,996
-12,147
1005
$2.97M ﹤0.01%
142,300
+37,836
1006
$2.88M ﹤0.01%
129,581
-98,014
1007
$2.87M ﹤0.01%
94,416
+42,714
1008
$2.87M ﹤0.01%
108,375
+3,000
1009
$2.86M ﹤0.01%
109,975
-33,925
1010
$2.84M ﹤0.01%
40,894
+7,454
1011
$2.83M ﹤0.01%
230,812
+8,000
1012
$2.81M ﹤0.01%
195,580
-2,800
1013
$2.78M ﹤0.01%
45,216
+23,451
1014
$2.78M ﹤0.01%
23,226
-16,303
1015
$2.77M ﹤0.01%
156,348
+36,301
1016
$2.77M ﹤0.01%
81,075
-4,230
1017
$2.76M ﹤0.01%
19,027
+2,384
1018
$2.74M ﹤0.01%
120,931
-207,322
1019
$2.73M ﹤0.01%
+194,740
1020
$2.7M ﹤0.01%
58,060
+8,204
1021
$2.69M ﹤0.01%
56,228
-30,007
1022
$2.69M ﹤0.01%
32,813
+1,813
1023
$2.69M ﹤0.01%
128,463
+3,312
1024
$2.67M ﹤0.01%
18,016
-141
1025
$2.63M ﹤0.01%
930,363
+15,729
39 40
41
42 43