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
351
$65.5M 0.06%
1,886,257
+57,815
352
$65.5M 0.06%
752,157
-9,076
353
$65.1M 0.06%
3,790,264
+197,510
354
$64.9M 0.06%
3,948,935
+11,753
355
$64.8M 0.06%
834,864
+444,684
356
$64.1M 0.06%
1,977,439
-132,055
357
$63.8M 0.06%
3,956,502
+82,563
358
$63.5M 0.06%
238,597
-50,866
359
$63.3M 0.06%
4,489,033
+120,979
360
$62.8M 0.06%
543,434
-11,187
361
$62.3M 0.06%
133
362
$61.8M 0.06%
838,789
+286,078
363
$61.4M 0.06%
1,808,407
+16,821
364
$60.2M 0.06%
2,105,797
+2,068,619
365
$59.8M 0.06%
3,216,550
+7,085
366
$59.7M 0.06%
250,062
+2,161
367
$59.7M 0.06%
842,398
+3,506
368
$59.6M 0.06%
841,325
+611
369
$59.1M 0.06%
1,050,435
-129,960
370
$59M 0.06%
29,299
-7,011
371
$58.9M 0.06%
1,152,370
-120,555
372
$58.8M 0.06%
2,011,265
-87,422
373
$58.7M 0.06%
1,790,683
-2,679,176
374
$58.7M 0.06%
2,658,508
+143,683
375
$58.6M 0.06%
2,636,025
+554,753
13 14
15
16 17