Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
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
– –
-12,300
1602
– –
-162,900
1603
– –
-16,486
1604
– –
-22,514
1605
– –
-27,485
1606
– –
-171,984
1607
– –
-23,215
1608
– –
-6,646
1609
– –
-10,315
1610
– –
-29,935
1611
– –
-14,828
1612
– –
-11,655
1613
– –
-30,000
1614
– –
-929,425
1615
– –
-159,586
1616
– –
-9,940
1617
– –
-38,549
1618
– –
-296
1619
– –
-18,606
1620
– –
-81,000
1621
– –
-40,338
1622
– –
-34,160
1623
– –
-20,560
1624
– –
-4,185
1625
– –
-3,751
63 64
65
66 67