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
1601
– –
-52,300
1602
– –
-32,000
1603
– –
-36,715
1604
– –
-34,160
1605
– –
-20,560
1606
– –
-4,185
1607
– –
-3,751
1608
– –
-17,611
1609
– –
-11,226
1610
– –
-4,312
1611
– –
-11,934
1612
– –
-19,438
1613
– –
-23,867
1614
– –
-51,400
1615
– –
-7,319
1616
– –
-11,434
1617
– –
-46,552
1618
– –
-1,763
1619
– –
-9,000
1620
– –
-21,576
1621
– –
-301,028
1622
– –
-37,215
1623
– –
-1,016
1624
– –
-4,088
1625
– –
-17,056
63 64
65
66 67