Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $131B
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
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
1701
– –
-411,682
1702
– –
-6,663
1703
– –
-1,355
1704
– –
-89,500
1705
– –
-9,202
1706
– –
-366,200
1707
– –
-95,060
1708
– –
-19,692
1709
– –
-7,762
1710
– –
-12,618
1711
– –
-295
1712
– –
-5,915
1713
– –
-18,396
1714
– –
-59,119
1715
– –
-12,300
1716
– –
-162,900
1717
– –
-16,486
1718
– –
-22,514
65 66 67 68
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