Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $131B
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
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
1576
$59K ﹤0.01%
704
1577
$55K ﹤0.01%
10,000
1578
$50K ﹤0.01%
2,143
1579
$50K ﹤0.01%
+1,027
1580
$47K ﹤0.01%
4
-6
1581
$44K ﹤0.01%
+352
1582
$35K ﹤0.01%
773
+106
1583
$14K ﹤0.01%
1,000
1584
$7K ﹤0.01%
20,701
+5,000
1585
– –
-7,319
1586
– –
-11,434
1587
– –
-46,552
1588
– –
-1,763
1589
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-21,576
1590
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-4,653
1591
– –
-330,686
1592
– –
-294,900
1593
– –
-159,586
1594
– –
-18,606
1595
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-17,056
1596
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-28,612
1597
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-8,220
1598
– –
-128,152
1599
– –
-12,000
1600
– –
-40,900
62 63
64
65 66