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
26
$579M 0.57%
2,247,871
-164,961
27
$566M 0.55%
6,929,363
+3,277,738
28
$562M 0.55%
8,426,883
+636,239
29
$550M 0.54%
999,425
-187,895
30
$538M 0.53%
1,746,257
+35,247
31
$538M 0.53%
2,598,921
+44,969
32
$536M 0.53%
17,300,835
-322,608
33
$528M 0.52%
1,519,806
+19,371
34
$521M 0.51%
1,977,693
-100,487
35
$509M 0.5%
959,547
+4,517
36
$508M 0.5%
1,517,370
+370
37
$502M 0.49%
3,870,336
+229,514
38
$487M 0.48%
1,330,901
-20,815
39
$484M 0.47%
6,267,276
+1,185,672
40
$480M 0.47%
935,010
+35,974
41
$478M 0.47%
3,028,283
+114,373
42
$469M 0.46%
649,650
+58,411
43
$463M 0.45%
2,593,241
-76,265
44
$451M 0.44%
18,694,595
-319,762
45
$448M 0.44%
1,931,137
+320,544
46
$445M 0.44%
6,247,953
+787,650
47
$443M 0.43%
9,394,984
+2,862,233
48
$438M 0.43%
78,921,523
49
$434M 0.43%
2,023,296
+741,605
50
$433M 0.42%
791,295
-16,791
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