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
1201
$1.03M ﹤0.01%
31,690
+9,370
1202
$1.03M ﹤0.01%
+17,020
1203
$1.02M ﹤0.01%
31,620
-14,156
1204
$1.01M ﹤0.01%
30,754
-55,041
1205
$1M ﹤0.01%
67,200
-7,200
1206
$992K ﹤0.01%
7,233
+546
1207
$990K ﹤0.01%
17,495
+233
1208
$988K ﹤0.01%
110,542
-92,700
1209
$987K ﹤0.01%
15,937
-42
1210
$981K ﹤0.01%
44,952
-7,436
1211
$980K ﹤0.01%
38,448
-18
1212
$963K ﹤0.01%
36,038
-2,730
1213
$961K ﹤0.01%
31,330
-2,000
1214
$958K ﹤0.01%
23,349
-746
1215
$957K ﹤0.01%
16,657
1216
$955K ﹤0.01%
21,464
-56
1217
$950K ﹤0.01%
37,911
-5,111
1218
$941K ﹤0.01%
+7,100
1219
$936K ﹤0.01%
+10,330
1220
$907K ﹤0.01%
16,777
+3,169
1221
$904K ﹤0.01%
45,485
-624
1222
$901K ﹤0.01%
16,517
+1,830
1223
$900K ﹤0.01%
17,458
-315
1224
$889K ﹤0.01%
24,800
-575,379
1225
$887K ﹤0.01%
39,350
-1,700
47 48
49
50 51