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
451
$41.5M 0.04%
2,152,949
-33,857
452
$41.5M 0.04%
879,812
-32,359
453
$41.2M 0.04%
1,043,324
+20,296
454
$41M 0.04%
1,058,240
+180,095
455
$40.9M 0.04%
210,456
+95,752
456
$40.7M 0.04%
315,670
+134,994
457
$40.7M 0.04%
165,069
-110,117
458
$40.6M 0.04%
3,644,078
+604,488
459
$40.4M 0.04%
165,190
-1,106
460
$40M 0.04%
1,014,102
+88,489
461
$39.8M 0.04%
260,869
-18,069
462
$39.6M 0.04%
2,148,809
-6,790,493
463
$39.5M 0.04%
331,249
-9,359
464
$39M 0.04%
207,956
+38,663
465
$38.9M 0.04%
982,803
+79,104
466
$38.7M 0.04%
1,110,762
-1,539,248
467
$38.7M 0.04%
1,303,833
-111,077
468
$38.6M 0.04%
1,116,265
+28,833
469
$38.4M 0.04%
297,888
-227,739
470
$38.4M 0.04%
319,222
-10,488
471
$38.2M 0.04%
312,358
+257,140
472
$37.8M 0.04%
13,538,693
-32,080
473
$37.5M 0.04%
2,067,664
-3,149,963
474
$37.4M 0.04%
225,272
-19,064
475
$37.3M 0.04%
345,096
-19,215
17 18
19
20 21