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
376
$58.6M 0.06%
3,018,428
+234,190
377
$58.1M 0.06%
963,676
+7,530
378
$58.1M 0.06%
657,600
-1,087,341
379
$57.5M 0.06%
557,696
-398,467
380
$57.5M 0.06%
1,281,752
+407,465
381
$57.4M 0.06%
973,607
-734,017
382
$57.3M 0.06%
607,059
+10,891
383
$57.3M 0.06%
3,611,605
-11,814
384
$56.8M 0.06%
3,914,467
+281,617
385
$56.8M 0.06%
5,106,821
+196,272
386
$56.5M 0.06%
13,947,977
-340,301
387
$56.2M 0.06%
2,651,508
-182,001
388
$56M 0.05%
256,808
-706
389
$55.6M 0.05%
1,520,778
-16,459
390
$55.5M 0.05%
1,113,043
-254,276
391
$55.5M 0.05%
666,336
-150,069
392
$55.2M 0.05%
1,062,686
+978,687
393
$55.2M 0.05%
826,358
-13,329
394
$55M 0.05%
1,841,205
-168,544
395
$54.4M 0.05%
1,718,470
+365,762
396
$54.3M 0.05%
256,434
-23,672
397
$54M 0.05%
398,536
+33,116
398
$53.9M 0.05%
361,734
+3,720
399
$53.9M 0.05%
788,774
-232,697
400
$52.4M 0.05%
354,687
+21,267
14 15
16
17 18