Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102B
AUM Growth
+$6.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,937
New
Increased
Reduced
Closed

Top Buys

1
+$596M
2
+$268M
3
+$216M
4
PEP icon
PepsiCo
PEP
+$167M
5
HON icon
Honeywell
HON
+$159M

Top Sells

1
+$221M
2
+$188M
3
+$173M
4
BDX icon
Becton Dickinson
BDX
+$152M
5
APO icon
Apollo Global Management
APO
+$145M

Sector Composition

1 Technology 21.57%
2 Financials 14.77%
3 Healthcare 12.37%
4 Industrials 12.29%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$127M 0.12%
2,945,462
-44,286
227
$126M 0.12%
1,601,282
+9,324
228
$125M 0.12%
4,590,998
-49,759
229
$123M 0.12%
3,151,840
+57,004
230
$123M 0.12%
+1,225,992
231
$123M 0.12%
533,289
+3,518
232
$122M 0.12%
2,996,440
-150,281
233
$121M 0.12%
1,289,884
+313,747
234
$120M 0.12%
1,157,682
+58,760
235
$120M 0.12%
314,333
-14,493
236
$119M 0.12%
3,464,087
-807,116
237
$119M 0.12%
5,128,583
+81,667
238
$119M 0.12%
424,799
-26,601
239
$119M 0.12%
213,798
-12,010
240
$119M 0.12%
5,347,847
-160,963
241
$119M 0.12%
490,400
+6,846
242
$118M 0.12%
566,584
+7,971
243
$117M 0.11%
3,462,660
+3,126,317
244
$117M 0.11%
3,202,582
-1,087,870
245
$115M 0.11%
483,144
-10,979
246
$114M 0.11%
2,166,475
+92,212
247
$114M 0.11%
1,231,610
-15,260
248
$114M 0.11%
2,910,986
+864,906
249
$112M 0.11%
1,067,095
+260,792
250
$111M 0.11%
156,535
+48,175
8 9
10
11 12