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
1626
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-17,611
1627
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-11,226
1628
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-4,312
1629
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-11,934
1630
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-19,438
1631
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-23,867
1632
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-51,400
1633
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-7,319
1634
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-11,434
1635
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-46,552
1636
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-1,763
1637
– –
-9,000
1638
– –
-15,134
1639
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-5,102
1640
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-21,576
1641
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-301,028
1642
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-37,215
1643
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1644
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-4,088
1645
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-17,056
1646
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-27,900
1647
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-6,270
1648
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-6,475
1649
– –
-124,500
1650
– –
-79,200
64 65
66
67 68