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
1626
– –
-27,900
1627
– –
-6,270
1628
– –
-6,475
1629
– –
-124,500
1630
– –
-79,200
1631
– –
-28,612
1632
– –
-21,694
1633
– –
-7,214
1634
– –
-4,653
1635
– –
-44,600
1636
– –
-11,452
1637
– –
-15,906
1638
– –
-283,167
1639
– –
-175,200
1640
– –
-23,215
1641
– –
-6,646
1642
– –
-10,315
1643
– –
-29,935
1644
– –
-14,828
1645
– –
-11,655
1646
– –
-30,000
1647
– –
-929,425
1648
– –
-159,586
1649
– –
-9,940
1650
– –
-38,549
64 65
66
67 68