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
426
$45.8M 0.04%
205,909
+4,931
427
$45.8M 0.04%
461,658
+69,634
428
$45.6M 0.04%
3,104,946
-3,721
429
$45.3M 0.04%
601,663
-365,138
430
$45.2M 0.04%
396,034
+8,288
431
$45.2M 0.04%
694,927
+29,098
432
$45.1M 0.04%
1,318,904
-3,980
433
$44.6M 0.04%
303,275
-50,762
434
$44.2M 0.04%
3,388,495
-46,608
435
$44.2M 0.04%
9,864,279
+738,474
436
$44.1M 0.04%
1,216,117
+21,711
437
$44M 0.04%
471,973
+1,847
438
$43.7M 0.04%
1,147,556
-104,586
439
$43.7M 0.04%
1,941,251
+18,871
440
$43.6M 0.04%
1,815,487
-211,491
441
$43.3M 0.04%
658,896
+162,798
442
$43.1M 0.04%
853,818
-40,475
443
$42.9M 0.04%
2,035,665
-797,258
444
$42.7M 0.04%
406,293
+27,047
445
$42.7M 0.04%
756,816
+195,062
446
$42.6M 0.04%
840,924
+4,944
447
$41.9M 0.04%
469,041
-63,048
448
$41.9M 0.04%
3,437,487
+268,163
449
$41.7M 0.04%
1,222,000
-10,051
450
$41.6M 0.04%
1,499,550
+7,700
16 17
18
19 20