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
326
$71.8M 0.07%
2,123,265
+1,954,877
327
$71.2M 0.07%
567,599
-238,479
328
$70.7M 0.07%
757,768
+11,411
329
$70.6M 0.07%
1,358,886
-23,454
330
$70.6M 0.07%
818,328
-958
331
$70.5M 0.07%
1,129,504
+135,158
332
$70.5M 0.07%
2,093,885
-177,730
333
$70.4M 0.07%
2,129,385
+36,789
334
$69.8M 0.07%
443,248
+63,181
335
$69.8M 0.07%
1,413,408
+45,228
336
$69.7M 0.07%
715,911
-51,368
337
$69.2M 0.07%
1,096,407
-11,287
338
$69.1M 0.07%
599,289
+493,291
339
$68.7M 0.07%
625,950
-1,709,569
340
$68.7M 0.07%
1,285,529
+398,139
341
$68.5M 0.07%
1,111,244
-8,107
342
$68.4M 0.07%
1,654,952
+13,636
343
$67.3M 0.07%
486,624
+254,078
344
$67.3M 0.07%
963,406
-178,734
345
$66.9M 0.07%
1,178,854
-362,081
346
$66.8M 0.07%
2,753,827
-135,152
347
$66.7M 0.07%
761,669
+21,048
348
$65.8M 0.06%
2,254,638
-91,806
349
$65.7M 0.06%
198,871
+3,459
350
$65.6M 0.06%
1,306,137
-728,804
12 13
14
15 16