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
251
$109M 0.11%
1,002,031
+315,130
252
$109M 0.11%
194,910
-2,119
253
$108M 0.11%
252,235
-33,374
254
$107M 0.1%
2,505,874
-2,406,252
255
$107M 0.1%
1,645,416
-17,657
256
$106M 0.1%
1,431,983
+75,703
257
$105M 0.1%
1,156,381
-210,043
258
$105M 0.1%
2,248,907
+380,000
259
$105M 0.1%
703,870
-225,976
260
$104M 0.1%
1,428,286
-15,478
261
$104M 0.1%
17,697,391
+1,828,033
262
$103M 0.1%
1,024,136
+83,877
263
$102M 0.1%
4,123,471
-1,358,993
264
$102M 0.1%
1,907,267
+129,554
265
$102M 0.1%
1,359,340
-42,800
266
$100M 0.1%
417,146
-91,643
267
$99.9M 0.1%
358,354
-1,192
268
$99.8M 0.1%
2,205,521
+1,954,225
269
$98.5M 0.1%
1,348,384
+78,285
270
$98M 0.1%
4,355,932
271
$96.2M 0.09%
675,077
-129,832
272
$96M 0.09%
1,387,194
+236,570
273
$95.7M 0.09%
1,098,133
-8,141
274
$94.7M 0.09%
357,059
+132,610
275
$94M 0.09%
1,142,059
+20,413
9 10
11
12 13