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
1651
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1652
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1653
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1654
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1655
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1656
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1657
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1658
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1659
-127,724
1660
-13,049
1661
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1663
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1664
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1665
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1666
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1667
-271,930
1668
-8,220
1669
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1670
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1671
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1672
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1673
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1674
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1675
-417,550