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
401
$52.3M 0.05%
1,172,525
-1,290,934
402
$52.2M 0.05%
310,648
-81,111
403
$52M 0.05%
777,579
+52,708
404
$52M 0.05%
2,790,986
-841,309
405
$52M 0.05%
584,234
+3,285
406
$51.1M 0.05%
790,868
-58,646
407
$51M 0.05%
375,166
+10,519
408
$50.9M 0.05%
1,128,749
-489,353
409
$50.6M 0.05%
353,472
-28,341
410
$50.4M 0.05%
3,240,526
+2,947,432
411
$49.5M 0.05%
797,534
-27,189
412
$49.5M 0.05%
+1,725,142
413
$49.1M 0.05%
1,584,428
-49,995
414
$49.1M 0.05%
877,290
+13,640
415
$48.6M 0.05%
1,415,389
-110,011
416
$48.2M 0.05%
1,405,107
+24,617
417
$48.2M 0.05%
399,719
-117,810
418
$48.1M 0.05%
169,799
+75,755
419
$48M 0.05%
751,843
-9,086
420
$47.3M 0.05%
+940,671
421
$47.2M 0.05%
386,396
+115,853
422
$47.1M 0.05%
5,980,025
-849,380
423
$46.5M 0.05%
276,286
-60,764
424
$45.9M 0.05%
201,111
-1,484
425
$45.8M 0.04%
1,347,072
-177,762
15 16
17
18 19