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
276
$93.9M 0.09%
501,068
-587
277
$93.6M 0.09%
2,931,711
-112,440
278
$92.4M 0.09%
1,538,356
+109,619
279
$91.9M 0.09%
1,576,804
+18,968
280
$91.3M 0.09%
692,494
+599,260
281
$90M 0.09%
3,969,508
+79,232
282
$89.8M 0.09%
2,037,976
-22,193
283
$89.6M 0.09%
535,487
-235,617
284
$88.3M 0.09%
1,020,486
+22,666
285
$87.3M 0.09%
1,484,690
+161,901
286
$87M 0.09%
301,101
+35,292
287
$86.9M 0.09%
2,725,964
+182,007
288
$86.2M 0.08%
1,369,221
+32,976
289
$86.2M 0.08%
1,727,548
+199,658
290
$85M 0.08%
1,028,320
+22,756
291
$84.9M 0.08%
989,386
-10,790
292
$84.7M 0.08%
1,030,132
-750,006
293
$84.7M 0.08%
211,771
+543
294
$84.5M 0.08%
582,465
-210,622
295
$84.3M 0.08%
2,413,620
-421,949
296
$83.5M 0.08%
301,531
-103,962
297
$83.5M 0.08%
1,835,941
+989,119
298
$83.3M 0.08%
706,377
+57,290
299
$82M 0.08%
1,669,995
-111,301
300
$81.8M 0.08%
1,546,258
-417,710
10 11
12
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