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
301
$81.2M 0.08%
+3,524,756
302
$80.9M 0.08%
8,603,555
-66,854
303
$80.6M 0.08%
1,409,981
-254,675
304
$80.6M 0.08%
172,266
-30,035
305
$79.7M 0.08%
700,166
-818,874
306
$79.4M 0.08%
791,771
+33,526
307
$79.3M 0.08%
1,225,773
-66,424
308
$78.8M 0.08%
2,134,434
+26,682
309
$78.1M 0.08%
1,231,476
+35,534
310
$78.1M 0.08%
119,206
-10,067
311
$78M 0.08%
1,189,516
-83,809
312
$77.9M 0.08%
690,284
-61,632
313
$77.4M 0.08%
659,887
-7,185
314
$77.4M 0.08%
987,326
+11,734
315
$76.9M 0.08%
7,128,144
-1,710
316
$76.4M 0.07%
2,464,501
-230,938
317
$76.1M 0.07%
3,097,193
+108,229
318
$75.2M 0.07%
+2,605,152
319
$74.8M 0.07%
749,946
+6,915
320
$73.8M 0.07%
628,411
-144,199
321
$73.8M 0.07%
1,114,832
-165,321
322
$73.5M 0.07%
1,170,171
+621,967
323
$72.4M 0.07%
2,960,408
+51,827
324
$72.3M 0.07%
1,065,106
+177,677
325
$72M 0.07%
202,489
-50,307
11 12
13
14 15